Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)Long-Term Bond | Exchange Traded Fund | NYSEArca
21.47 USD
-0.05
(-0.233%) ⇩
(Aug. 27, 2026, 10:14 a.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 3:05 a.m. EDT
The short-term outlook remains muted as the security trades below its fifty-day and two-hundred-day moving averages, reflecting persistent selling pressure despite a recent stabilization in price action. While the statistical forecast model indicates a high-confidence slight downward bias over the next month, this technical weakness is secondary to the broader structural reality: the asset has suffered a significant cumulative decline of nearly 12.5% over the last eight years. This long-term erosion is driven by four consecutive years of negative annual returns, including a catastrophic -15.76% drop in 2022, which suggests a fundamental inability to generate capital appreciation in the current environment. Although the dividend yield is attractive at 4.17%, the payout history reveals a critical flaw: the distribution was slashed by roughly 70% in early 2023, indicating that the current yield is likely propped up by a depressed share price rather than robust cash generation. Consequently, the security offers neither the growth trajectory required for a long-term hold nor the reliable income stability needed for a defensive play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.009571 |
| AutoETS | 0.009778 |
| AutoARIMA | 0.009784 |
| MSTL | 0.010010 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 70% |
| H-stat | 25.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.182 |
| Excess Kurtosis | -1.31 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.02% | 4.03% | 3.90% | 3.73% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.223 | 1.023405 |
| 2026-03-30 | 0.225 | 1.034911 |
| 2025-12-30 | 0.220 | 0.982801 |
| 2025-09-29 | 0.220 | 0.993811 |
| 2025-06-27 | 0.210 | 0.969529 |
| 2025-03-28 | 0.215 | 0.990875 |
| 2024-12-30 | 0.220 | 1.020645 |
| 2024-09-27 | 0.210 | 0.931470 |
| 2024-06-28 | 0.210 | 0.971862 |
| 2024-03-28 | 0.225 | 1.029277 |
| 2023-12-28 | 0.230 | 1.030466 |
| 2023-10-30 | 0.013 | 0.064039 |
| 2023-09-28 | 0.066 | 0.318149 |
| 2023-08-30 | 0.074 | 0.344747 |
| 2023-07-28 | 0.069 | 0.318192 |
| 2023-06-29 | 0.068 | 0.314233 |
| 2023-05-30 | 0.066 | 0.305118 |
| 2023-04-27 | 0.065 | 0.296263 |
| 2023-03-30 | 0.064 | 0.292171 |
| 2023-02-27 | 0.063 | 0.289975 |
| 2023-01-30 | 0.060 | 0.269845 |
| 2022-12-29 | 0.070 | 0.325657 |
| 2022-11-29 | 0.064 | 0.297260 |
| 2022-10-28 | 0.063 | 0.301580 |
| 2022-09-29 | 0.063 | 0.300214 |
| 2022-08-30 | 0.058 | 0.259450 |
| 2022-07-28 | 0.058 | 0.254498 |
| 2022-06-29 | 0.058 | 0.262088 |
| 2022-05-27 | 0.055 | 0.238767 |
| 2022-04-28 | 0.053 | 0.229736 |
| 2022-03-30 | 0.052 | 0.215143 |
| 2022-02-25 | 0.050 | 0.202799 |
| 2022-01-28 | 0.050 | 0.198177 |
| 2021-12-30 | 0.252 | 0.969268 |
| 2021-11-29 | 0.052 | 0.198777 |
| 2021-10-28 | 0.055 | 0.208729 |
| 2021-09-29 | 0.055 | 0.208531 |
| 2021-08-30 | 0.055 | 0.205761 |
| 2021-07-29 | 0.054 | 0.201907 |
| 2021-06-29 | 0.054 | 0.203812 |
| 2021-05-27 | 0.054 | 0.206225 |
| 2021-04-29 | 0.053 | 0.203026 |
| 2021-03-30 | 0.053 | 0.205132 |
| 2021-02-25 | 0.053 | 0.203705 |
| 2021-01-28 | 0.054 | 0.202551 |
| 2020-12-29 | 0.134 | 0.500654 |
| 2020-11-27 | 0.053 | 0.197983 |
| 2020-10-29 | 0.055 | 0.208649 |
| 2020-09-29 | 0.054 | 0.204159 |
| 2020-08-28 | 0.053 | 0.200264 |
| 2020-07-30 | 0.056 | 0.209072 |
| 2020-06-29 | 0.050 | 0.191205 |
| 2020-05-28 | 0.055 | 0.211930 |
| 2020-04-29 | 0.055 | 0.212643 |
| 2020-03-30 | 0.060 | 0.238663 |
| 2020-02-27 | 0.055 | 0.211701 |
| 2020-01-30 | 0.053 | 0.204831 |
| 2019-12-30 | 0.066 | 0.257863 |
| 2019-11-27 | 0.061 | 0.238421 |
| 2019-10-30 | 0.063 | 0.247107 |
| 2019-09-27 | 0.063 | 0.246962 |
| 2019-08-29 | 0.063 | 0.245614 |
| 2019-07-30 | 0.065 | 0.255322 |
| 2019-06-27 | 0.060 | 0.237248 |
| 2019-05-30 | 0.063 | 0.252414 |
| 2019-04-29 | 0.063 | 0.253266 |
| 2019-03-28 | 0.060 | 0.241741 |
| 2019-02-27 | 0.055 | 0.224124 |
| 2019-01-30 | 0.063 | 0.257932 |
| 2018-12-28 | 0.070 | 0.291788 |
| 2018-11-29 | 0.060 | 0.248550 |
| 2018-10-30 | 0.060 | 0.248447 |
| 2018-09-27 | 0.050 | 0.206016 |
| 2018-08-30 | 0.050 | 0.204859 |
| 2018-07-30 | 0.050 | 0.206101 |
| 2018-06-28 | 0.055 | 0.226058 |
| 2018-05-30 | 0.050 | 0.205931 |
| 2018-04-27 | 0.050 | 0.206441 |
| 2018-03-28 | 0.050 | 0.204482 |
| 2018-02-27 | 0.040 | 0.163733 |
| 2018-01-30 | 0.044 | 0.178138 |
| 2017-12-28 | 0.052 | 0.210305 |
| 2017-11-29 | 0.052 | 0.208417 |
| 2017-10-30 | 0.060 | 0.239712 |
| Attribute | Value |
|---|---|
| All Time High | 28.35 |
| All Time Low | 20.14 |
| Ask | 24.51 |
| Ask Size | 2,500 |
| Average Daily Volume10 Day | 810 |
| Average Daily Volume3 Month | 3,146 |
| Average Volume | 3,146 |
| Average Volume10Days | 810 |
| Beta3 Year | 1.19 |
| Bid | 18.51 |
| Bid Size | 2,100 |
| Category | Long-Term Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.465 |
| Day Low | 21.465 |
| Dividend Yield | 4.17 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.60194 |
| Fifty Day Average Change | -0.13694 |
| Fifty Day Average Change Percent | -0.0063392455 |
| Fifty Two Week Change Percent | -2.2489786 |
| Fifty Two Week High | 23.11 |
| Fifty Two Week High Change | -1.6450005 |
| Fifty Two Week High Change Percent | -0.07118133 |
| Fifty Two Week Low | 21.31 |
| Fifty Two Week Low Change | 0.15500069 |
| Fifty Two Week Low Change Percent | 0.007273613 |
| Fifty Two Week Range | 21.31 - 23.11 |
| First Trade Date Milliseconds | 1,503,322,200,000 |
| Five Year Average Return | -0.0051065 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0501995 |
| Fullday Change Percent | -0.233321 |
| Fullday Price | 21.465 |
| Fund Family | Spinnaker ETF Trust |
| Fund Inception Date | 1,503,014,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 ten 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. |
| Long Name | Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_428736151 |
| Nav Price | 21.55017 |
| Net Assets | 52,232,176.0 |
| Net Expense Ratio | 0.54 |
| Open | 21.535 |
| Phone | 252-972-9922 |
| Previous Close | 21.5152 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0501995 |
| Regular Market Change Percent | -0.233321 |
| Regular Market Day High | 21.465 |
| Regular Market Day Low | 21.465 |
| Regular Market Day Range | 21.465 - 21.465 |
| Regular Market Open | 21.535 |
| Regular Market Previous Close | 21.5152 |
| Regular Market Price | 21.465 |
| Regular Market Time | 1,787,840,093 |
| Regular Market Volume | 38 |
| Short Name | UVA Unconstrained Medium-Term F |
| Source Interval | 15 |
| Symbol | FFIU |
| Three Year Average Return | 0.0425799 |
| Total Assets | 52,232,176 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.33332 |
| Trailing Three Month Returns | -1.33332 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.00153 |
| Two Hundred Day Average Change | -0.53652954 |
| Two Hundred Day Average Change Percent | -0.024386011 |
| Type Disp | ETF |
| Volume | 38 |
| Yield | 0.0417 |
| Ytd Return | -1.55855 |