Spinnaker ETF Series (OOSP)
- Expense ratio0.93%
- Net assets$150.3M
- Dividend yield6.64%
- 1-year return+4.52%
- Holdings1
OOSP ETF price chart
OOSP quote & trading statistics
OOSP performance
Annual returns & drawdowns →- YTD+3.69%
- 1 year+4.52%
- 1Y volatility
- 1.03%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OOSP holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 2.27% |
This holding makes up 2.3% of the fund. As of October 25, 2026.
About Spinnaker ETF Series
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 securitized asset instruments, which are also referred to as "structured products.
OOSP ETF FAQ
What is the OOSP expense ratio?
Spinnaker ETF Series has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in OOSP?
Spinnaker ETF Series has about $150.3M in net assets.
What are the top holdings of OOSP?
The largest positions in OOSP are Goldman Sachs Financial Square Government Fund Institutional Shares (2.27%). The fund holds 1 securities in total.
How has OOSP performed?
OOSP returned +4.52% over the past year, including reinvested distributions.
Does OOSP pay dividends?
OOSP has a dividend yield of 6.64%.
When was OOSP launched?
Spinnaker ETF Series began trading on April 9, 2024.