FFIU
Fieldstone UVA Uncons Md-Trm Fxd Inc ETF
Bloomberg US Agg Bond TR USD
NAV as of
4 Week: 22.60 - 23.07
52 Week: 22.60 - 26.86
Latest Closing Price
22.93
Premium / Discount
0.04
Expense Ratio
0.53%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.59 | 0.40 | -29.27 |
| 1 Day | 0.29 | 0.00 | 0.00 |
| 1 Week | 1.39 | 0.53 | 2.64 |
| 1 Month | -1.51 | 1.90 | -0.79 |
| 3 Months | -6.73 | 3.62 | -1.86 |
| 6 Months | -12.47 | 4.21 | -2.96 |
| 1 Year | -12.43 | 5.17 | -2.40 |
| 2 Years | -11.46 | 6.38 | -1.80 |
| 3 Years | -7.91 | 10.03 | -0.79 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.4440 | 9.4556 | 7.9347 | 0.1120 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 37.0000 | 16.0000 | 38.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 206
Number of Bond Holdings: 194
Number of Equity Holdings: 0
Total Market Value: 69,838,781
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Wells Fargo & Company 5.9% | 2.3138 | 1,000,000 | 0 | 1,081,965 |
| 2 | VanEck Vectors Pref Secs ex Fincls ETF | 2.1423 | 50,000 | 0 | 1,001,750 |
| 3 | Celgene Corporation 3.25% | 1.9780 | 900,000 | 0 | 924,937 |
| 4 | Nordstrom, Inc. 4.75% | 1.7973 | 831,000 | 0 | 840,437 |
| 5 | Biogen Inc 3.62% | 1.4494 | 650,000 | 0 | 677,759 |
| 6 | VMware Inc 2.95% | 1.4105 | 650,000 | 0 | 659,588 |
| 7 | ACTIVISION BLIZZARD INC 2.3% | 1.3962 | 650,000 | 0 | 652,893 |
| 8 | Morgan Stanley 6.25% | 1.2947 | 500,000 | 0 | 605,425 |
| 9 | BlackRock Taxable Municipal Bond Trust | 1.2564 | 25,000 | 0 | 587,500 |
| 10 | Marathon Oil Corporation 3.85% | 1.2260 | 550,000 | 0 | 573,302 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 1.08 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3465
Price/Book*
1.9276
Price/Sales*
2.5979
Price/Cash Flow*
14.0588
Dividend Yield*
3.4541
Growth Measures
Long-Term Earnings
5.8719
Historical Earnings
10.0508
Sales Growth
2.7641
Cash-Flow Growth
-4.2881
Book-Value Growth
5.5879
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
194
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.93 |
| Average Weighted Price* | 92.88 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 5.20 |
| 3 to 5 Years | 11.08 |
| 5 to 7 Years | 13.36 |
| 7 to 10 Years | 13.87 |
| 10 to 15 Years | 6.86 |
| 15 to 20 Years | 10.40 |
| 20 to 30 Years | 16.55 |
| Over 30 Years | 0.12 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.60 |
| 183 to 364 Days | 2.71 |
Data Source: Morningstar
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