ETFs/FFIU
FFIU
$22.43

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

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Fund Essentials

Net Assets
$52M
Expense Ratio
0.54%
Dividend Yield
2.88%
Holdings
131
Inception Date
Aug 18, 2017
Fund Family
Spinnaker ETF Series
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.98%
1 Year+4.56%
3 Year+5.94%
5 Year+0.07%

Asset Allocation

Bonds: 91.32%
Cash: 6.65%
Other: 2.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FR SD2700Fr Sd2700 Mtge3.06%
FN MA5165Federal National Mortgage Association (Fnma)2.21%
T 4 11/15/42U.S. Treasury Bond, 4%, Due 11/15/20421.77%
T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/20521.76%
EBAY 4 07/15/42Ebay Inc 4 2042-07-151.69%
Top 10 Concentration: 17.85%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.88%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 27, 2025
12M Distributions
12 payments
Total: $1.65

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.07%
YTD
+3.36%
1 Year
+3.36%
3 Year
+11.59%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1FR SD2700Fr Sd2700 MtgeFinancials3.06%
2FN MA5165Federal National Mortgage Association (Fnma)Financials2.21%
3T 4 11/15/42U.S. Treasury Bond, 4%, Due 11/15/2042Financials1.77%
4T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/2052Financials1.76%
5EBAY 4 07/15/42Ebay Inc 4 2042-07-15Consumer Discretionary1.69%
6FN MA5038UMBS 5 06/01/2053Financials1.59%
7FN DA9523Fn Da9523 MtgeFinancials1.58%
8T 3 02/15/48United States Treasury Note/bond 3 02/15/2048Financials1.43%
9T 3.125 02/15/43United States Treasury Note/bond 3.125% 02/15/2043Financials1.39%
10IBM 4.15 05/15/39International Business Machines CorpInformation Technology1.37%