The fund is an actively managed exchange-traded fund ("ETF"), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in high grade (investment grade) securitized asset instruments, which are also referred to as "structured products."
Frequently asked questions
What is the Spinnaker ETF Series (OGSP) expense ratio?
The Spinnaker ETF Series funds expense ratio is 0.9%.
What is Spinnaker ETF Series (OGSP) current stock price?
As of the latest data, Spinnaker ETF Series stock price is $9.96, with a previous close of $9.97. Spinnaker ETF Series lost -$0.01 in the last trading session, representing a -0.05% loss.
Does Spinnaker ETF Series (OGSP) pay dividends?
Yes. Spinnaker ETF Series pays monthly dividends with an annualized yield of 5.86% and an estimated annual payout of $0.58 per share.