Free Float -
Shares Float -
Shares Outstanding 2,39 M
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF ETF · US84858T2024 · FFIU (ARCX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF
No Price
01.05.2026 17:01
Current Prices from UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 AMEX |
FFIU
|
USD
|
01.05.2026 17:01
|
21,96 USD
| 0,05 USD
+0,21 %
|
 NYSE |
FFIU
|
USD
|
01.05.2026 15:02
|
21,96 USD
| 0,05 USD
+0,21 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 91,34 % |
| Cash | 4,71 % |
| Other | 2,02 % |
| NotClassified | 1,73 % |
| Stock US | 0,20 % |
| Stock non-US | 0,01 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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
| Region | Percentage % |
|---|---|
| North America | 99,58 % |
| Asia Emerging | 0,42 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Versorgungsunternehmen | 79,96 % |
| Finanzdienstleistungen | 6,37 % |
| Industrieunternehmen | 4,07 % |
| Grundstoffe | 3,99 % |
| Gesundheitswesen | 2,64 % |
| Verbrauchsgüter | 1,30 % |
| Telekommunikation | 1,24 % |
| Technologie | 0,41 % |
| Energie | 0,03 % |
| Immobilien | 0,00 % |
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
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
Website
https://etfpages.com/?t=FFIU
Primary Exchange
NYSE
NYSE
ISIN US84858T2024
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 52 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 |
|---|---|
| 30.03.2026 | 0,23 USD |
| 30.12.2025 | 0,22 USD |
| 29.09.2025 | 0,22 USD |
| 27.06.2025 | 0,21 USD |
| 28.03.2025 | 0,22 USD |
| 30.12.2024 | 0,22 USD |
| 27.09.2024 | 0,21 USD |
| 28.06.2024 | 0,21 USD |
| 28.03.2024 | 0,23 USD |
| 28.12.2023 | 0,23 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FFIU |
More Shares
Investors who hold UVA UNCONSTRAINED MEDIUM-TERM FIXED INCME ETF also have the following shares in their portfolio:
