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Spinnaker ETF Series North Shore Equity Rotation ETF

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Nyckeltal

Assets under management (AUM)
‪34.42 M‬USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%

Om Spinnaker ETF Series North Shore Equity Rotation ETF

Issuer
Split Rock Private Trading & Wealth Management LLC
Brand
North Shore
Expense ratio
0.94%
Home page
kooletf.com
Inception date
2 apr. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
ETF
Aktier48.37%
Elektronisk teknik11.80%
Tekniska tjänster9.34%
Industriella tjänster9.15%
Detaljhandel5.83%
Hälsoteknik3.54%
Verktyg3.02%
Finans3.01%
Icke hållbara konsumentprodukter2.65%
Bonds, Cash & Other51.63%
ETF51.53%
Likvida medel0.13%
Diverse−0.03%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows