Spinnaker ETF Series (KOOL)
- Net assets$59.0M
- Dividend yield0.45%
- 1-year return+16.05%
- Holdings39
KOOL ETF price chart
KOOL quote & trading statistics
KOOL performance
Total return · as of October 18, 2026- YTD+16.95%
- 1 year+16.05%
- 1Y volatility
- 12.29%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KOOL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 5.95% |
| 2 | NVDA | NVIDIA Corporation | 5.95% |
| 3 | QQQ | Invesco QQQ Trust | 5.31% |
| 4 | PWR | Quanta Services Inc | 4.54% |
| 5 | AMZN | Amazon.com Inc | 4.53% |
| 6 | AAPL | Apple Inc. | 4.45% |
| 7 | EFA | iShares Trust - iShares MSCI EAFE ETF | 4.02% |
| 8 | META | Meta Platforms Inc. | 3.73% |
| 9 | GOOGL | Alphabet Inc Class A | 3.68% |
| 10 | MSFT | Microsoft Corporation | 3.49% |
The top 10 holdings make up 45.6% of the fund (39 holdings in total). As of October 18, 2026.
About Spinnaker ETF Series
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.
KOOL ETF FAQ
How much money is in KOOL?
Spinnaker ETF Series has about $59.0M in net assets.
What are the top holdings of KOOL?
The largest positions in KOOL are The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (5.95%), NVIDIA Corporation (5.95%), Invesco QQQ Trust (5.31%). The fund holds 39 securities in total.
How has KOOL performed?
KOOL returned +16.05% over the past year, including reinvested distributions.
Does KOOL pay dividends?
KOOL has a dividend yield of 0.45%.
When was KOOL launched?
Spinnaker ETF Series began trading on April 2, 2024.
ETFs similar to KOOL
Funds that track the same index or whose top-10 holdings overlap most with KOOL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| KOOL | Spinnaker ETF Series | — | — | $59.0M | +16.05% |
| DFSU | Dimensional US Sustainability Core 1 ETF | 70% | 0.17% | $2.37B | +14.05% |
| AVLC | American Century ETF | 70% | 0.14% | $1.56B | +21.02% |
| ISPY | ProShares S&P 500 High Income ETF | 70% | 0.53% | $1.16B | +12.40% |
| LSVD | The Advisors’ Inner Circle Fund | 70% | — | $665.8M | +31.92% |
| FB | ProShares Trust ProShares S&P 500 Dynamic… | 70% | — | $2.7M | +14.14% |
| MDAA | Myriad Dynamic Asset Allocation ETF | 70% | — | — | — |
| AVUS | Avantis U.S. Equity ETF | 69% | 0.14% | $14.65B | +21.87% |
| DCOR | DFA Investment Dimensions Group | 69% | 0.14% | $3.57B | +19.38% |