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Spinnaker ETF Series

Spinnaker ETF Series

KOOL

NYSE ARCA
Asset Logo

Spinnaker ETF Series

KOOL

NYSE ARCA
$14.570.63% (-0.09)
$
₹
$14.570.63% (-0.09)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $216.0B ETF is ranked 1030

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$59.47M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.96
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Spinnaker ETF Series $59.47M-31.86%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings5.79 %
    NVIDIA Corporation
    NVDA

    Holdings

    5.79 %

    Technology
  • Quanta Services Inc
    Sector: Industrials
    Holdings5.36 %
    Quanta Services Inc
    PWR

    Holdings

    5.36 %

    Industrials
  • The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
    Holdings5.13 %
    The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund

    Holdings

    5.13 %

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  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.57 %
    Amazon.com Inc
    AMZN

    Holdings

    4.57 %

    Consumer Cyclical
  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings4.23 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    4.23 %

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  • Apple Inc
    Sector: Technology
    Holdings4.06 %
    Apple Inc
    AAPL

    Holdings

    4.06 %

    Technology
  • iShares Trust - iShares MSCI EAFE ETF
    Holdings3.87 %
    iShares Trust - iShares MSCI EAFE ETF

    Holdings

    3.87 %

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  • GE Vernova LLC
    Sector: Industrials
    Holdings3.31 %
    GE Vernova LLC
    GEV

    Holdings

    3.31 %

    Industrials
  • Kinder Morgan Inc
    Sector: Energy
    Holdings3.27 %
    Kinder Morgan Inc
    KMI

    Holdings

    3.27 %

    Energy
  • SPDR® S&P Emerging Markets Dividend ETF
    Holdings3.14 %
    SPDR® S&P Emerging Markets Dividend ETF
    EDIV

    Holdings

    3.14 %

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