Description: Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by Trajan Wealth, LLC. It invests in the public equity and fixed income markets of the United States. For it equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. For its fixed income, the fund primarily invests in preferred securities and income producing fixed income securities with varying maturities. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Allocation--30% to 50% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| NotClassified | 37.83 | 0.00 | 37.83 |
| Stock US | 26.09 | 0.00 | 26.09 |
| Bond | 20.85 | 0.00 | 20.85 |
| Cash | 12.81 | 0.00 | 12.81 |
| Stock non-US | 2.42 | 0.00 | 2.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.93 | 14.36 |
| Energy | 14.14 | 5.86 |
| Consumer Defensive | 13.13 | 7.28 |
| Utilities | 12.86 | 3.97 |
| Real Estate | 11.01 | 8.09 |
| Consumer Cyclicals | 10.89 | 9.07 |
| Healthcare | 6.76 | 14.62 |
| Technology | 6.28 | 17.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.52 | 81.14 |
| United Kingdom | 8.49 | 3.28 |
| Japan | 0.00 | 2.94 |
| Australasia | 0.00 | 1.03 |
| Asia Emerging | 0.00 | 1.62 |
| Latin America | 0.00 | 0.63 |
| Asia Developed | 0.00 | 1.91 |
| Europe Emerging | 0.00 | 0.04 |
| Europe Developed | 0.00 | 6.98 |
| Africa/Middle East | 0.00 | 0.41 |