FFIU
Fieldstone UVA Uncons Md-Trm Fxd Inc ETF
$21.18
0.12 (0.57%)
Currency in USD / Last Updated: 4/17/2024
| Category | Long Term Bond |
|---|---|
| Market Cap | 41.301M |
| 52 Week High | 22.182 |
| 52 Week Low | 19.731 |
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Key Data
| Symbol | FFIU |
|---|---|
| Type | ETF |
| Category | Long Term Bond |
| Price | 21.18 |
| Price Yesterday | 21.06 |
| Market Cap | 41.30 |
| YTD Return | -3.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 22.18 |
|---|---|
| 52 Week Low | 19.73 |
| Market Cap | 41.30M |
| Shares Outstanding | 1.95M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | 319.24% |
|---|---|
| Five Days | -28.28% |
| One Months | -21.30% |
| Three Months | -9.52% |
| Six Months | 12.20% |
| Nine Months | 0.55% |
| One Year | -0.04% |
| Three Years | -3.55% |
| Five Years | 0.04% |
| Ten Years | -999 |
| YTD | -10.70% |
| Since Inception | 0.45% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | -0.66% |
| One Month | -2.07% |
| Three Months | -2.47% |
| Six Months | 5.87% |
| Nine Months | 0.42% |
| One Year | -0.04% |
| Three Years | -10.26% |
| Five Years | 0.20% |
| Ten Years | -999 |
| YTD | -3.27% |
| Since Inception | 3.01% |
Yearly Returns
| 2024 | -3.27% |
|---|---|
| 2023 | 7.33% |
| 2022 | -15.16% |
| 2021 | 0.10% |
| 2020 | 7.93% |
| 2019 | 9.59% |
| 2018 | -0.68% |
| 2017 | -0.54% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.17% |
|---|---|
| Beta | 0.38 |
| Correlation | 56.95% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 32.43% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -2.88 |
| Sortino | -12.46 |
| Treynor | -14.09 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -7.78 |