Spinnaker Etf Series Etf Profile
GENT Etf | 10.18 0.03 0.30% |
PerformanceModest
| Odds Of DistressLow
|
Spinnaker ETF is selling for under 10.18 as of the 17th of February 2025; that is 0.30 percent up since the beginning of the trading day. The etf's last reported lowest price was 10.15. 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. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. Click here to learn more.
Gentium S.p.A., a biopharmaceutical company, engages in the research and development of drugs derived from DNA and DNA molecules. The company has 15.42 M outstanding shares of which 58.24 K shares are currently shorted by private and institutional investors with about 0.1 trading days to cover. More on Spinnaker ETF Series
Moving together with Spinnaker Etf
Spinnaker Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Oslo All Share, OBX Health Care, Investment Grade ETFs, Broad Debt ETFs, Intermediate Core Bond (View all Sectors) |
Issuer | Genter Capital |
Inception Date | 2024-05-21 |
Entity Type | Regulated Investment Company |
Asset Under Management | 29.68 Million |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Investment Grade |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Nottingham Company Inc. |
Advisor | OBP Capital, LLC |
Custodian | Clear Street, LLC |
Distributor | Capital Investment Group |
Portfolio Manager | Alex Hall, Taylor Rudnick |
Transfer Agent | Nottingham Shareholder Services, LLC |
Fiscal Year End | 30-Apr |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 36.0 |
Market Maker | Jane Street |
Total Expense | 0.38 |
Management Fee | 0.2 |
Country Name | USA |
Code | GENT |
Updated At | 15th of February 2025 |
Returns Y T D | 0.9 |
Name | Spinnaker ETF Series |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01MYB6261 |
Type | ETF |
Spinnaker ETF Series [GENT] is traded in USA and was established null. The fund is listed under Intermediate Core Bond. The entity is thematically classified as Investment Grade ETFs. Spinnaker ETF Series currently have in assets under management (AUM).
Spinnaker ETF Series currently holds about 26.56 M in cash with 11.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72.
Check Spinnaker ETF Probability Of Bankruptcy
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 | 0.0231 | |||
Jensen Alpha | 0.0036 | |||
Total Risk Alpha | 0.0033 | |||
Sortino Ratio | 0.0123 |
Spinnaker ETF Against Markets
Check out Risk vs Return Analysis 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 board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.