evenfolioETF Details
Spinnaker ETF Trust·Long-Term Bond·FFIU · NYSE Arca
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
- Price
- $20.90
- —30 Oct 2026
- Assets
- $50.1M
- Total net assets
- Expense ratio
- 0.54%
- Category 0.84%
- Yield
- 4.39%
- Trailing distributions
- 1Y return
- -3.5%-0.1%
- Category -3.4%
- 3Y CAGR
- 5.1%-1.1%
- Category 6.2%
- 5Y CAGR
- -0.8%+2.5%
- Category -3.3%
Loading NAV history…
UVA Unconstrained Medium-Term Fixed Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -1.0% | -2.7% | -3.0% | -3.5% | +5.1% | -0.8% | — | +1.3% |
| Long-Term Bond average | 3.0% | -0.6% | -2.6% | -2.3% | -3.4% | 6.2% | -3.3% | 1.4% | 3.2% |
| Difference | -0.8% | -0.5% | -0.1% | -0.7% | -0.1% | -1.1% | +2.5% | — | -1.9% |
Holdings
The 1 largest positions make up 3.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 3.85% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds91.9%
- Cash4.6%
- Preferred shares1.7%
- Stocks1.4%
- Other0.4%
Credit quality
Share of the bonds by rating.
- US government8.5%
ETF details
- Issuer
- Spinnaker ETF Trust
- Category
- Fixed Income · Long-Term Bond
- Ticker
- FFIU
- Exchange
- NYSE Arca
- Inception
- 18 Aug 2017 (9.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.84%)
- Holdings turnover
- 11% (category 79%)
- Distribution yield
- 4.39%
- Beta, 3 years
- 1.21
- Total net assets
- $50.1M
- Average duration
- 4.36 years
- Average maturity
- 8.54 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other long-term bond ETFs
Other ETFs in the Long-Term Bond category.
- CFIT · Cambria Fixed Income Trend ETFCambria · $40.9M · ER 0.64%
- LKOR · FlexShares Credit-Scored US Long Corporate Bond Index FundNorthern Trust · $30.6M · ER 0.15%5Y -3.3%
- ZTEN · F/M 10-Year Investment Grade Corporate Bond ETFF/m investments, LLC · $28.4M · ER 0.15%
- BBBL · BondBloxx BBB Rated 10+ Year Corporate Bond ETFBondBloxx Investment Management · $6.6M · ER 0.19%
- VCLT · Vanguard Long-Term Corporate Bond ETFVanguard · $8.9B · ER 0.03%5Y -3.4%
- BLV · Vanguard Long Term Bond Index FundVanguard · $7.8B · ER 0.03%5Y -4.8%