OOSP 10.18 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

Spinnaker ETF Series - Ob...

AMEX: OOSP · Real-Time Price · USD
10.18
0.03 (0.30%)
At close: Sep 08, 2025, 3:42 PM
10.14
-0.34%
After-hours: Sep 08, 2025, 04:06 PM EDT
0.30%
Bid 9.61
Market Cap 36.66M
AUM 16.39M
NAV 10.12
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.6M
Inception Date Apr 10, 2024
Ask 10.69
Volume 7.44K
Open 10.13
Previous Close 10.15
Day's Range 10.13 - 10.18
52-Week Range 9.46 - 11.02
Holdings 0
Expense Ratio 0.90%

About OOSP

Asset Class Equity
Ticker Symbol OOSP
Inception Date Apr 10, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Dividends Dividend Yield 7.07%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.0555 Aug 29, 2025
Jul 30, 2025 $0.0557 Jul 31, 2025
Jun 27, 2025 $0.0557 Jun 30, 2025
May 29, 2025 $0.0557 May 30, 2025
Apr 29, 2025 $0.0580 Apr 30, 2025
Full Dividend History