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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)

Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009571
AutoETS0.009778
AutoARIMA0.009784
MSTL0.010010

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.02% 4.03% 3.90% 3.73%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.17

Info Dump

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