Company profile
Ticker
FFIU
Employees
Incorporated
Location
Fiscal year end
Former names
Spinnaker ETF Trust
SEC CIK
Latest filings (excl ownership)
8-A12B
Registration of securities on exchange
22 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
CERT
Certification of approval for exchange listing
8 Jan 24
8-A12B
Registration of securities on exchange
5 Jan 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
CORRESP
Correspondence with SEC
6 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Nov 23
25-NSE
Exchange delisting
23 Oct 23
N-CEN
Annual report (registered investment company)
13 Sep 23
Latest ownership filings
NPORT-P
Trajan Wealth Income Opportunities ETF (Dec 2023 report)
28 Feb 24
NPORT-P
UVA Unconstrained Medium-Term Fixed Income ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Trajan Wealth Income Opportunities ETF (Sep 2023 report)
28 Nov 23
NPORT-P
UVA Unconstrained Medium-Term Fixed Income ETF (Sep 2023 report)
28 Nov 23
NPORT-P
Parabla Innovation ETF (Aug 2023 report)
27 Oct 23
NPORT-P
UVA Unconstrained Medium-Term Fixed Income ETF (Jun 2023 report)
28 Aug 23
NPORT-P
Trajan Wealth Income Opportunities ETF (Jun 2023 report)
28 Aug 23
NPORT-P
Parabla Innovation ETF (May 2023 report)
26 Jul 23
NPORT-P
UVA Dividend Value ETF (Mar 2023 report)
15 May 23
NPORT-P
UVA Unconstrained Medium-Term Fixed Income ETF (Mar 2023 report)
15 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Parabla Innovation ETF | – | 9.36 | 11.88 | -11.85 | 764.20 k | 60 | Aug 2023 |
The Cannabis ETF | THCX | -23.39 | 14.06 | -0.57 | 28.40 mm | 25 | Nov 2022 |
Trajan Wealth Income Opportunities ETF | TWIO | 1.39 | -0.59 | -2.70 | 38.68 mm | 53 | Sep 2023 |
UVA Dividend Value ETF | UVDV | 1.87 | -2.02 | 0.41 | 18.23 mm | 57 | Mar 2023 |
UVA Unconstrained Medium-Term Fixed Income ETF | FFIU | 0.14 | -0.64 | -2.84 | 50.95 mm | 157 | Sep 2023 |
VectorShares Min Vol ETF | VSPY | 2.70 | -1.92 | -5.01 | 44.68 mm | 23 | Sep 2022 |