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Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

Long-Term Bond | Exchange Traded Fund | NYSEArca
21.63 USD -0.02 (-0.094%) ⇩ (July 13, 2026, 9:52 a.m. EDT)
After hours: 21.63
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | July 11, 2026, 4:14 a.m. EDT

The short-term outlook remains neutral as the price hovers near its 52-week lows, trading below both the 50-day and 200-day moving averages, while the statistical forecast model predicts a slight downward drift over the next 45 days. However, the long-term investment case is fundamentally sound for a fixed-income vehicle; despite a 10.93% cumulative decline over the last seven years, the asset recently posted a positive 1.72% gain, breaking a streak of negative annual returns and demonstrating resilience against the broader interest rate headwinds that crushed the sector in 2022. The dividend profile is the standout feature here, offering a robust 4.07% yield that has been consistently maintained and increased since late 2023, providing a reliable income floor that offsets the capital depreciation experienced during the previous downturn.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006293
AutoETS0.007315
AutoARIMA0.007316
MSTL0.007992
MSTL_900.009030
MSTL_1260.011429
MSTL_90_1260.011837

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 68%
H-stat 2.55
Ljung-Box p 0.000
Jarque-Bera p 0.205
Excess Kurtosis 0.17

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.02% 4.03% 4.01% 3.77%
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 4.07

Info Dump

Attribute Value
All Time High 28.35
All Time Low 20.14
Ask 32.46
Ask Size 2,800
Average Daily Volume10 Day 1,190
Average Daily Volume3 Month 1,691
Average Volume 1,691
Average Volume10Days 1,190
Beta3 Year 1.18
Bid 21.58
Bid Size 200
Category Long-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.625
Day Low 21.59
Dividend Yield 4.07
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.84534
Fifty Day Average Change -0.22034073
Fifty Day Average Change Percent -0.010086395
Fifty Two Week Change Percent -0.05079508
Fifty Two Week High 23.11
Fifty Two Week High Change -1.4850006
Fifty Two Week High Change Percent -0.06425792
Fifty Two Week Low 21.37
Fifty Two Week Low Change 0.25499916
Fifty Two Week Low Change Percent 0.011932576
Fifty Two Week Range 21.37 - 23.11
First Trade Date Milliseconds 1,503,322,200,000
Five Year Average Return -0.0035893
Full Exchange Name NYSEArca
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 PREPRE
Max Age 86,400
Message Board Id finmb_428736151
Nav Price 21.6504
Net Assets 53,449,272.0
Net Expense Ratio 0.54
Open 21.59
Phone 252-972-9922
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 21.625
Post Market Time 1,783,976,700
Previous Close 21.6454
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0203991
Regular Market Change Percent -0.0942422
Regular Market Day High 21.625
Regular Market Day Low 21.59
Regular Market Day Range 21.59 - 21.625
Regular Market Open 21.59
Regular Market Previous Close 21.6454
Regular Market Price 21.625
Regular Market Time 1,783,950,737
Regular Market Volume 213
Short Name UVA Unconstrained Medium-Term F
Source Interval 15
Symbol FFIU
Three Year Average Return 0.044256702
Total Assets 53,449,272
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.1684
Trailing Three Month Returns 1.1684
Triggerable 1
Two Hundred Day Average 22.16712
Two Hundred Day Average Change -0.54212
Two Hundred Day Average Change Percent -0.024456041
Type Disp ETF
Volume 213
Yield 0.040700004
Ytd Return 0.73528