FFDV — UVA Dividend Value ETF

FFDV Fund Overview

FFDV — UVA Dividend Value ETF is a US ETF managed by Spinnaker ETF Series, categorised as Developed ex-US Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Spinnaker ETF Series
• Category: Developed ex-US Value Equity
• Assets under management: $8.44M
• Ticker: FFDV
• SEC CIK: 0001484018
• SEC series ID: S000057346
• Share class ID: C000183026

FFDV Investment Objective and Strategy

UVA Dividend Value ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Spinnaker ETF Series.

Investment objective

"The Fieldstone UVA Dividend Value ETF (the ""Fund"") seek s positive returns and protection of capital."

Principal investment strategy

"The Fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by investing principally in dividend-paying securities and , under normal circumstances, the Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. The Sub-Adviser selects equity securities that it believes are out of favor and undervalued. The Sub-Adviser then attempts to purchase the securities and hold them until it believes that the securities have reached their accurate value. The Fund considers ""dividend-paying equity securities"" to be securities of companies that declare and pay cash dividends on at least an annual basis. The Sub-Adviser selects equity securities consisting of common stocks and securities having the characteristics of common stocks, such as preferred stocks, and convertible securities.

The Fund may invest in companies of any market capitalization. The Fund may invest in both domestic and foreign securities. The Fund may become focused on certain sectors from time to time."

FFDV Costs and Fees

FFDV costs about $80 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.80%
• Gross expense ratio: 2.10%
• Portfolio turnover: 14%
• Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)

FFDV Cashflows

Over the 12 months to 2021-12, UVA Dividend Value ETF had net inflows of $8.30M, from monthly SEC N-PORT filings.

FFDV Debt Constituents

No individual debt constituents are reported in UVA Dividend Value ETF's latest SEC N-PORT filing.

FFDV Prospectus and SEC Filings

Official UVA Dividend Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2022-10-28
• Prospectus (485BPOS) — filed 2021-10-26
• Prospectus (485BPOS) — filed 2020-11-05
• Portfolio holdings (N-PORT) — filed 2022-02-24
• Annual census (N-CEN) — filed 2022-09-12

Related Funds

Other Developed ex-US Value Equity funds tracked on ABC INVEST:

• ICON International Equity Fund (IIQCX)
• Counterpoint Long-Short Equity Fund (CPQAX)
• Amana Equity Income ETF (AMEI)
• Aristotle Multi-Sector Income ETF (ARMS)
• Integrity Dividend Harvest ETF (DIVH)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.