Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Ticker
FFIU
ISIN
US84858T202
Price
USD 22.46
Change Today
+0.10 / 0.442 %
Price 1 year ago
22.21 / 1.152 %
Morningstar
3
52 Week Low
22.10
52 Week High
22.46
200 Day Moving Average 22.28
22.28
50-day Moving Average
22.28
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.378% |
| Average Annual Volatility | 1.784% |
| Sharpe Ratio | 0.77 |
| Sortino Ratio | -0.43 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-11 |
| Calmar Ratio | -23.57 |
Company information
Summary
The investment 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.
Market
US
Category
Intermediate Core Bond
Expense Ratio
0.53%
Fund family
Spinnaker ETF Trust
Morningstar
3
Yield
0.0273
Exchange
PCX
| Sector | Weight |
|---|---|
| Utilities | 74.80% |
| Financial services | 0.01% |
| Industrials | 0.01% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TTTXX | BlackRock Liquidity Treasury Instl | 6.17% |
| The Charles Schwab Corporation 5.38% | 2.05% | |
| SGOL | Aberdeen Standard Gold ETF | 1.92% |
| eBay Inc. 4% | 1.48% | |
| Goldman Sachs Group, Inc. 4.95% | 1.45% | |
| Seagate HDD Cayman 5.75% | 1.42% | |
| The Charles Schwab Corporation 4% | 1.26% | |
| FedEx Corporation 4.1% | 1.24% | |
| Crowdstrike Holdings Inc 3% | 1.23% | |
| Bristol-Myers Squibb Company 3.25% | 1.15% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | US92647N824 | NGM | 0.36% | 5 | +0.36 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | US032108409 | PCX | 0.55% | 5 | +6.79 | |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | US33734X846 | PCX | 0.85% | 5 | +5.45 | |
| FR0011315696.PA | Pluvalca Initiatives PME A | FR001131569 | YHD | 5 | |||
| FR0013076544.PA | Pluvalca Disruptive Opportunities Z | FR001307654 | PAR | 5 | |||
| FUSI.L | Fidelity US Quality Income ETF | IE00BYXVGY3 | LSE | 0.35% | 5 | -1.06 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | US46641Q654 | BTS | 0.18% | 5 | -0.99 | -- |
| JPST | JPMorgan Ultra-Short Income ETF | US46641Q837 | PCX | 0.18% | 5 | -0.35 | |
| VNLA | Janus Henderson Short Duration Income ETF | US47103U886 | PCX | 0.23% | 5 | -0.29 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.