Spinnaker ETF Series - Ob... (OOSP)
AMEX: OOSP
· Real-Time Price · USD
10.18
0.04 (0.35%)
At close: Sep 29, 2025, 3:31 PM
10.14
-0.34%
After-hours: Sep 29, 2025, 04:07 PM EDT
0.35% (1D)
| Bid | 10.05 |
| Market Cap | 36.55M |
| AUM | 16.39M |
| NAV | 10.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.59M |
| Inception Date | Apr 10, 2024 |
| Ask | 10.39 |
| Volume | 74,665 |
| Open | 10.18 |
| Previous Close | 10.14 |
| Day's Range | 10.10 - 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
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0555 | Sep 30, 2025 |
| 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 |
