FFIU
Fieldstone UVA Uncons Md-Trm Fxd Inc ETF
NAV as of
4 Week: 21.06 - 21.86
52 Week: 20.14 - 22.58
Latest Closing Price
21.13
Premium / Discount
0
Expense Ratio
0.54%
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 nine 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 | -4.65 | 0.50 | -9.29 |
1 Day | -0.18 | 0.00 | 0.00 |
1 Week | -0.12 | 0.75 | -0.15 |
1 Month | -4.09 | 2.81 | -1.45 |
3 Months | -4.11 | 4.16 | -0.99 |
6 Months | 4.13 | 6.37 | 0.65 |
1 Year | -5.15 | 8.10 | -0.64 |
2 Years | -9.33 | 11.72 | -0.80 |
3 Years | -19.54 | 12.70 | -1.54 |
5 Years | -15.30 | 15.31 | -1.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.4440 | 9.4556 | 7.9347 | 0.1120 | -15.1600 | 7.3913 |
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 | 37.0000 | 16.0000 | 38.0000 | 4.0000 | 92.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 123
Number of Bond Holdings: 113
Number of Equity Holdings: 0
Total Market Value: 41,324,139
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*
228.7181
Price/Book*
1.8967
Price/Sales*
1.0577
Price/Cash Flow*
9.5785
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
17.3340
Historical Earnings
20.9837
Sales Growth
-38.3544
Cash-Flow Growth
22.1355
Book-Value Growth
-19.2618
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
113
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 3.97 |
Average Weighted Price* | 85.94 |
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 | 7.60 |
3 to 5 Years | 8.56 |
5 to 7 Years | 5.05 |
7 to 10 Years | 2.90 |
10 to 15 Years | 9.64 |
15 to 20 Years | 27.64 |
20 to 30 Years | 29.75 |
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 | 0.60 |
183 to 364 Days | 0.01 |
Data Source: Morningstar
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