ARCA:FFIU

UVA Unconstrained Medium-Term Fixed Income ETF

$ 21.74 0.1052 ( +0.49%) 01:58 PM EST
PE Ratio:
152.5
PB Ratio:
3.3
Volume:
1.70K
Dividend Yield %:
5.79
Last Holding update 2025-06-23 3 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Top Holdings: BBN(41.75%) GBAB(35.10%) EVV(23.15%)
Portfolio Report
Registrant: Spinnaker ETF Series
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

UVA Unconstrained Medium-Term Fixed Income ETF Performance

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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

UVA Unconstrained Medium-Term Fixed Income ETF Key Statistics

Name Value
Day's Open ($) 21.54
Day's Range ($) 21.54 - 21.74
Day's Volume 1,703
52-Week Range ($) 20.46 - 23.04
Beta 0.36
3-Year Sharpe Ratio -0.51
3-Year Sortino Ratio -0.67
Volatility 7.23
14-Day RSI 45.31
14-Day ATR ($) 0.144101
20-Day SMA ($) 21.76824

Fundamental Data

Name Value
Market Cap (Mil $) 50.339
Shares Outstanding (Mil) 2.3
PE Ratio 152.5
PE Ratio (10y Range) 6.55 - 151.13
PE Ratio (10y Median) 9.6
PB Ratio 3.3
PB Ratio (10y Range) 0.83 - 3.56
PB Ratio (10y Median) 2.08

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.268
Dividend Yield % 5.79
Dividend Yield % (10y Range) 2.47 - 9.13
Dividend Yield % (10y Median) 3.57
Next Dividend Payment Date
Dividend Frequency Quarterly

FFIU UVA Unconstrained Medium-Term Fixed Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for FFIU UVA Unconstrained Medium-Term Fixed Income ETF

Historical TTM Price-to-Earnings without NRI for FFIU UVA Unconstrained Medium-Term Fixed Income ETF

Historical Price-to-Book Ratio for FFIU UVA Unconstrained Medium-Term Fixed Income ETF

Historical Dividend Yields for FFIU UVA Unconstrained Medium-Term Fixed Income ETF

UVA Unconstrained Medium-Term Fixed Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FFIU

No Available Data

ARCA:FFIU is held by these investors

No Available Data
UVA Unconstrained Medium-Term ... Top Holdings of 2025-03-31 View Full List
Ticker
BBN
GBAB
EVV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BBN
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
26,978
450.0
0%
41.750
0%
0.040
+3.46%
+3.04%
985.6
Asset Management
GBAB
Guggenheim Taxable Municipal Managed Duration Trust
Guggenheim Taxable Municipal Managed Duration Trust
24,328
378.3
0%
35.100
0%
0.090
+2.19%
+4.64%
400.8
Asset Management
EVV
Eaton Vance Ltd Duration Income Fund
Eaton Vance Ltd Duration Income Fund
25,000
249.5
0%
23.150
0%
0.020
+8.30%
+8.81%
1,173.7
Asset Management

UVA Unconstrained Medium-Term Fixed Income ETF's Historical Top Holdings Breakdowns

UVA Unconstrained Medium-Term Fixed Income ETF's Top Stock Picks View Full List
Ticker
PGF
WEA
PGF
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PGF
Invesco Financial Preferred ETF
2024-03-31
Sold Out
Sold Out
-6.37%
●
14.58 ($15.04) 15.32
$14.14
-5.98%
Sold Out
0
-5,000
WEA
Western Asset Premier Bond Fund
2023-12-31
Sold Out
Sold Out
-6.01%
●
9.6 ($10.34) 11.1
$10.82
4.64%
Sold Out
0
-6,867
PGF
Invesco Financial Preferred ETF
2023-09-30
New Buy
New Buy
+6.10%
●
13.94 ($14.25) 14.54
$14.14
-0.77%
New holding
5,000
5,000

UVA Unconstrained Medium-Term Fixed Income ETF Total Holding History ($B)

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UVA Unconstrained Medium-Term Fixed Income ETF's Asset Allocation

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UVA Unconstrained Medium-Term Fixed Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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UVA Unconstrained Medium-Term Fixed Income ETF's Hypothetical Growth since 2025-03-31

UVA Unconstrained Medium-Term Fixed Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

UVA Unconstrained Medium-Term Fixed Income ETF's Holdings Heat Map

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UVA Unconstrained Medium-Term Fixed Income ETF's Holdings Bubble Chart

UVA Unconstrained Medium-Term Fixed Income ETF News

  • 1

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