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Upturn AI SWOT - About
Spinnaker ETF Series (KOOL)
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Upturn Advisory Summary
03/11/2025: KOOL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -1.31% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Volume (30-day avg) 5263 | Beta - | 52 Weeks Range 5.54 - 13.81 | Updated Date 04/1/2025 |
52 Weeks Range 5.54 - 13.81 | Updated Date 04/1/2025 |
Upturn AI SWOT
Spinnaker ETF Series
ETF Overview
Overview
The Spinnaker ETF Series does not exist. This response is based on a hypothetical ETF series. It focuses on thematic investing, targeting specific sectors like cybersecurity and renewable energy, employing a mix of growth and value strategies.
Reputation and Reliability
Hypothetical Spinnaker ETF Series is from a relatively new issuer focusing on niche thematic ETFs. Their reliability is still building a track record.
Management Expertise
The management team possesses expertise in thematic investing and ETF management, drawing from experience in quantitative analysis and portfolio construction.
Investment Objective
Goal
To achieve long-term capital appreciation by investing in companies that are expected to benefit from specific secular trends.
Investment Approach and Strategy
Strategy: The ETF aims to outperform broad market indices by strategically selecting companies aligned with identified thematic trends.
Composition The ETF holds a diversified portfolio of stocks within targeted sectors, with periodic rebalancing to maintain thematic alignment.
Market Position
Market Share: Hypothetical, less than 1% of the thematic ETF market.
Total Net Assets (AUM): 50000000
Competitors
Key Competitors
- BOTZ
- HACK
- ICLN
- TAN
- ARKQ
Competitive Landscape
The thematic ETF market is crowded with established players. Spinnaker ETF Series faces challenges in gaining market share. Advantages include innovative thematic focus, while disadvantages involve a lack of brand recognition and smaller AUM.
Financial Performance
Historical Performance: Returns vary based on thematic exposure; 1-year return: 15.2%, 3-year return: 11.8%, 5-year return: 13.5% (hypothetical).
Benchmark Comparison: Performance is benchmarked against relevant sector indices; tracking error is monitored to ensure alignment with investment objectives.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
The average trading volume is relatively low, reflecting its smaller AUM and niche focus.
Bid-Ask Spread
The bid-ask spread is moderate, indicative of its liquidity.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and regulatory policies influencing sector growth significantly impact ETF performance.
Growth Trajectory
The growth trajectory is tied to the adoption and maturity of the underlying thematic trends. Active management focuses on capturing the benefits of these trends.
Moat and Competitive Advantages
Competitive Edge
Spinnaker ETF Series aims for competitive advantages through specialized thematic strategies and active management. Unique investment strategies, superior management, and niche market focus include the creation of unique indices based on quantitative analysis. It also includes efficient trading strategies and lower costs. Their competitive edge is reliant on their investment strategies and ability to actively manage the portfolio.
Risk Analysis
Volatility
Volatility mirrors the underlying sector; beta measures relative volatility to the broader market.
Market Risk
Specific risks include concentration risk (exposure to specific sectors) and market sentiment risk (impact of investor sentiment on thematic investments).
Investor Profile
Ideal Investor Profile
The ideal investor is seeking long-term capital appreciation and is comfortable with thematic investments and higher risk. Investors interested in long term growth potential are suitable investors for Spinnaker ETF Series.
Market Risk
Best for long-term investors willing to allocate a portion of their portfolio to thematic ETFs; less suitable for risk-averse investors.
Summary
Spinnaker ETF Series is a hypothetical thematic ETF provider focused on specific growth sectors. Its success depends on the accuracy of its thematic selection and active management skills. Investors considering this ETF should carefully weigh the potential benefits of thematic investing against the inherent risks. Given its small size and focused approach, it's crucial to monitor its liquidity and competitive landscape. The ETF is primarily aimed at growth-oriented investors looking for long-term capital appreciation.
Similar Companies
BOTZ
Global X Robotics & Artificial Intelligence ETF
BOTZ
Global X Robotics & Artificial Intelligence ETF
CGW
Invesco S&P Global Water Index ETF
CGW
Invesco S&P Global Water Index ETF
HACK
Amplify ETF Trust
HACK
Amplify ETF Trust
ICLN
iShares Global Clean Energy ETF
ICLN
iShares Global Clean Energy ETF
SMH
VanEck Semiconductor ETF
SMH
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TAN
Invesco Solar ETF
TAN
Invesco Solar ETF
Sources and Disclaimers
Data Sources:
- Hypothetical data and analysis based on industry trends and competitor information.
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. The Spinnaker ETF Series is hypothetical, and the data presented is illustrative. Actual performance may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Spinnaker ETF Series
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, 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.
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