UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF
ETF · US84858T2024 · FFIU (ARCX)
Overview
21,66 USD
-0,64 % -0,14 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:29

Current Prices from UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FFIU
USD
06.06.2025 19:29
21,66 USD
21,80 USD
-0,64 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,69 % -0,87 % -3,56 % -2,78 % -0,18 % -16,82 %
Asset Allocation
AssetPercentage %
Bond91,34 %
Cash4,71 %
Other2,02 %
NotClassified1,73 %
Stock US0,20 %
Stock non-US0,01 %
Largest Positions
SymbolISINNamePercentage %
BLACKROCK TREAS.. 6,24 %
CHARLES SCHWAB .. 3,36 %
AMAZON.COM INC .. 2,21 %
ABERDEEN STNDRD.. 1,95 %
GOLDMAN SACHS G.. 1,83 %
FEDEX CORP 4.1 .. 1,78 %
MORGAN STANLEY .. 1,52 %
EBAY INC 4 7/42 1,48 %
SEAGATE HDD CA .. 1,43 %
HUDSON PACIFIC .. 1,41 %
Region Distribution
RegionPercentage %
North America99,58 %
Asia Emerging0,42 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen79,96 %
Finanzdienstleistungen6,37 %
Industrieunternehmen4,07 %
Grundstoffe3,99 %
Gesundheitswesen2,64 %
Verbrauchsgüter1,30 %
Telekommunikation1,24 %
Technologie0,41 %
Energie0,03 %
Immobilien0,00 %

Company Profile for UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF ETF

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 seven 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.
Fund Master Data
Issuer Spinnaker ETF Trust
Asset Class ETF
Name Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fund Currency USD
Category Intermediate Core Bond
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 80.914,00 EUR
Investment Strategy
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 seven 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.

Company Data

Name UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF
Company Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Symbol FFIU
Primary Exchange ARCX NYSE
ISIN US84858T2024
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 46 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-08-21
Dividends from 'UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF'
Ex-Date Dividend per Share
28.03.2025 0,22 USD
30.12.2024 0,22 USD
28.06.2024 0,21 USD
28.03.2024 0,23 USD
28.12.2023 0,23 USD
28.09.2023 0,07 USD
30.08.2023 0,07 USD
28.07.2023 0,07 USD
29.06.2023 0,07 USD
30.05.2023 0,07 USD

Ticker Symbols

Name Symbol
NYSE FFIU

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