Spinnaker Etf Series Etf Profile
| TWIO Etf | USD 9.37 0.02 0.21% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Spinnaker ETF is selling at 9.37 as of the 28th of November 2024; that is 0.21 percent decrease since the beginning of the trading day. The etf's open price was 9.39. Spinnaker ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Spinnaker ETF Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing in a combination of domestic preferred securities, income producing fixed income securities, and income producing common stocks. Spinnaker Trajan is traded on NYSEARCA Exchange in the United States. More on Spinnaker ETF Series
Moving together with Spinnaker Etf
Spinnaker Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Moderately Conservative Allocation, Nottingham (View all Sectors) |
| Issuer | Trajan Wealth |
| Inception Date | 2019-07-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 30.99 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Nottingham Company |
| Advisor | OBP Capital, LLC |
| Custodian | Clear Street, LLC |
| Distributor | Capital Investment Group, Inc. |
| Portfolio Manager | Sterling Russell, Udayan Mitra |
| Transfer Agent | Nottingham Shareholder Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 53.0 |
| Market Maker | Flow Traders |
| Total Expense | 1.17 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 10.25 |
| Name | Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF |
| Currency Code | USD |
| Open Figi | BBG00ZVX74W4 |
| In Threey Volatility | 10.84 |
| 1y Volatility | 8.36 |
| 200 Day M A | 9.0703 |
| 50 Day M A | 9.3091 |
| Code | TWIO |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.28) |
| Type | ETF |
Spinnaker ETF Series [TWIO] is traded in USA and was established 2021-03-31. The fund is listed under Moderately Conservative Allocation category and is part of Nottingham family. The entity is thematically classified as Target Outcome ETFs. Spinnaker ETF Series at this time have 25.17 M in assets. , while the total return for the last 3 years was 1.4%.
Check Spinnaker ETF Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Spinnaker Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Spinnaker Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Spinnaker ETF Series Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Spinnaker ETF Series Etf Constituents
| K | Kellanova | Stock | Consumer Staples | |
| SON | Sonoco Products | Stock | Materials | |
| CMSC | CMS Energy Corp | Stock | Utilities | |
| OGE | OGE Energy | Stock | Utilities | |
| SBLK | Star Bulk Carriers | Stock | Industrials | |
| FSK | FS KKR Capital | Stock | Financials | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| VZ | Verizon Communications | Stock | Communication Services |
Spinnaker ETF Series Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Spinnaker ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0632 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.31) |
Spinnaker ETF Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spinnaker ETF Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Spinnaker ETF Series is measured differently than its book value, which is the value of Spinnaker that is recorded on the company's balance sheet. Investors also form their own opinion of Spinnaker ETF's value that differs from its market value or its book value, called intrinsic value, which is Spinnaker ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spinnaker ETF's market value can be influenced by many factors that don't directly affect Spinnaker ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spinnaker ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spinnaker ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spinnaker ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.