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Last Close
Dec 10 04:00PM ET
22.25
Dollar change
+0.13
Percentage change
0.59
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.96% Shs Outstand Perf Week0.04%
SponsorSpinnaker ETF Trust ETF Type Tagsfixed-income Return% 3Y-2.17% Total Holdings123 Perf Month1.53%
Fund Family Bond Type Tagsdebt-securities Return% 5Y0.28% AUM47.90M Perf Quarter-2.41%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y2.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.96%
Active/Passive Quant Type Tags- Flows% 1M2.34% 52W Range20.96 - 23.04 Perf YTD0.59%
Dividend TTM0.88 (3.93%) ESG Type Tags- Flows% 3M-0.10% 52W High-3.43% Beta0.28
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD4.76% 52W Low6.17% ATR (14)0.14
Expense0.54% Structure Type Region Flows% 1Y RSI (14)61.21 Volatility0.73% 0.48%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.26 Prev Close22.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.33K Price22.25
SMA201.35% SMA501.09% SMA2001.31% Trades Volume11,342 Change0.59%
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and nine years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.