LZRD
Spinnaker ETF Series - Parabla Innovation ETFAUM$700K
Expense Ratio0.69%
NAV$9.81
HoldingsN/A
InceptionApr 11, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.69%AUM
$700KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 39.44% |
| Technology | 37.09% |
| Communication Services | 12.16% |
| Financial Services | 5.61% |
| Industrials | 2.91% |
| Utilities | 2.78% |
| Cash & Others | 0.01% |
Fund Information
- Category
- Consumer Cyclical
- Subcategory
- Emerging Markets
- Inception Date
- Apr 11, 2023
- Description
- The fund seeks to achieve its investment objective by investing in U.S. listed equity securities of domestic and foreign, including emerging markets, companies that exhibit innovation within their respective sectors (“Innovative Companies”). The fund’s investments are expected to be predominantly in North American-domiciled companies. The fund is non-diversified.
Similar ETFs
The Spinnaker ETF Series - Parabla Innovation ETF (LZRD) is an exchange-traded fund that launched on Apr 11, 2023. It currently manages $700K in assets under management. The fund charges an expense ratio of 0.69%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -2.51% | — | ||
| 5Y | -2.51% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
N/A
Annual Dividend
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Frequency
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Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LZRD | Consumer Cyclical(150 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.75% | 0.65% |
| AUM | $700K | $644.8M | $1.87B |
| Dividend Yield | — | 4.91% | 3.44% |
| Avg Volume | N/A | 1.8M | 463.0K |
| Holdings | — | 84 | 478 |
| Performance | |||
| 1-Month Return | — | -6.25% | -4.28% |
| 6-Month Return | — | -5.88% | +4.32% |
| YTD Return | — | -3.73% | +1.58% |
| 1-Year Return | — | +8.71% | +17.41% |
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