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Spinnaker ETF Series

OOSP
Current price
10.14 USD 0 USD (0.00%)
Company
ISIN -
Category Multisector Bond
Exchange USA Stocks
Capitalization 21 663 885 USD
Yield for 12 month
1Y
3Y
5Y
10Y
15Y
OOSP
21.11.2021 - 28.11.2021

Spinnaker ETF Series, a constituent of the ETF, is listed on the USA Stocks. Its market capitalization stands at 21 663 885 USD. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.9 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

21 663 885 USD

Net Expense Ratio

0.9 %

Annual Holdings Turnover

Asset HoldingOOSP

Cash

Long 1.23%
Short 20.78%
Net Assets -19.55%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 119.55%
Short -
Net Assets 119.55%

Other

Long -
Short -
Net Assets -

Efficiency OOSP

1y Volatility 0.00%
Returns YTD
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics OOSP

Dividend growth over 5 years

Continuous growth

Dividend History OOSP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators OOSP

For 52 weeks

9.56 USD 10.16 USD
50 Day MA
200 Day MA