FFIU Fieldstone UVA Uncons Md-Trm Fxd Inc ETF
Bloomberg US Agg Bond TR USD

NAV as of 20-May-2022

22.7100

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

Fund Manager:
Spinnaker ETF Trust
Asset Under Management:
69,838,781
Launch Date:
17/08/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
206
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.590.40-29.27
1 Day0.290.000.00
1 Week1.390.532.64
1 Month-1.511.90-0.79
3 Months-6.733.62-1.86
6 Months-12.474.21-2.96
1 Year-12.435.17-2.40
2 Years-11.466.38-1.80
3 Years-7.9110.03-0.79
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-0.44409.45567.93470.1120
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000037.000016.000038.00004.0000

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
1Wells Fargo & Company 5.9%2.31381,000,00001,081,965
2VanEck Vectors Pref Secs ex Fincls ETF2.142350,00001,001,750
3Celgene Corporation 3.25%1.9780900,0000924,937
4Nordstrom, Inc. 4.75%1.7973831,0000840,437
5Biogen Inc 3.62%1.4494650,0000677,759
6VMware Inc 2.95%1.4105650,0000659,588
7ACTIVISION BLIZZARD INC 2.3%1.3962650,0000652,893
8Morgan Stanley 6.25%1.2947500,0000605,425
9BlackRock Taxable Municipal Bond Trust1.256425,0000587,500
10Marathon Oil Corporation 3.85%1.2260550,0000573,302

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small1.08
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.93
Average Weighted Price*92.88

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.20
3 to 5 Years11.08
5 to 7 Years13.36
7 to 10 Years13.87
10 to 15 Years6.86
15 to 20 Years10.40
20 to 30 Years16.55
Over 30 Years0.12
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.60
183 to 364 Days2.71

Data Source: Morningstar

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