Spinnaker Etf Series Etf Net Asset
| LGHT Etf | USD 9.49 0.00 0.00% |
As of the 17th of February 2026, Spinnaker ETF has the Risk Adjusted Performance of (0.08), variance of 1.25, and Coefficient Of Variation of (960.69). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spinnaker ETF Series, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Spinnaker ETF's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spinnaker ETF's valuation are summarized below:Spinnaker ETF Series does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Spinnaker | Build AI portfolio with Spinnaker Etf |
The market value of Spinnaker ETF Series is measured differently than its book value, which is the value of Spinnaker that is recorded on the company's balance sheet. Investors also form their own opinion of Spinnaker ETF's value that differs from its market value or its book value, called intrinsic value, which is Spinnaker ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Spinnaker ETF's market value can be influenced by many factors that don't directly affect Spinnaker ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Spinnaker ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Spinnaker ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Spinnaker ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Spinnaker ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Spinnaker ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Spinnaker ETF.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Spinnaker ETF on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Spinnaker ETF Series or generate 0.0% return on investment in Spinnaker ETF over 90 days. Spinnaker ETF is related to or competes with IShares MSCI, IShares Home, IShares Equity, IShares Russell, IShares Morningstar, IShares Morningstar, and IShares Dow. Lighthouse Bank provides commercial and personal banking products and services to individuals, professionals, small to m... More
Spinnaker ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Spinnaker ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Spinnaker ETF Series upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.74 |
Spinnaker ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spinnaker ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spinnaker ETF's standard deviation. In reality, there are many statistical measures that can use Spinnaker ETF historical prices to predict the future Spinnaker ETF's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.12) |
Spinnaker ETF February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.8663 | |||
| Coefficient Of Variation | (960.69) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.74 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.5726 |
Spinnaker ETF Series Backtested Returns
Spinnaker ETF Series owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0872, which indicates the etf had a -0.0872 % return per unit of risk over the last 3 months. Spinnaker ETF Series exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spinnaker ETF's Coefficient Of Variation of (960.69), variance of 1.25, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Spinnaker ETF returns are very sensitive to returns on the market. As the market goes up or down, Spinnaker ETF is expected to follow.
Auto-correlation | -0.06 |
Very weak reverse predictability
Spinnaker ETF Series has very weak reverse predictability. Overlapping area represents the amount of predictability between Spinnaker ETF time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spinnaker ETF Series price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Spinnaker ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Spinnaker ETF Series has a Net Asset of 303.94 M. This is much higher than that of the Financial Services family and significantly higher than that of the Health category. The net asset for all United States etfs is notably lower than that of the firm.
Spinnaker Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spinnaker ETF's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Spinnaker ETF could also be used in its relative valuation, which is a method of valuing Spinnaker ETF by comparing valuation metrics of similar companies.Spinnaker ETF is currently under evaluation in net asset as compared to similar ETFs.
Spinnaker Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spinnaker ETF's current stock value. Our valuation model uses many indicators to compare Spinnaker ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spinnaker ETF competition to find correlations between indicators driving Spinnaker ETF's intrinsic value. More Info.Spinnaker ETF Series is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Spinnaker ETF by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Spinnaker Fundamentals
| Price To Earning | 13.40 X | |||
| Revenue | 14.2 M | |||
| Net Income | 4.94 M | |||
| Cash And Equivalents | 36.62 M | |||
| Cash Per Share | 14.07 X | |||
| Total Debt | 264.86 M | |||
| Book Value Per Share | 15.02 X | |||
| Cash Flow From Operations | 6.15 M | |||
| Market Capitalization | 20.06 M | |||
| Total Asset | 303.94 M | |||
| One Year Return | (16.20) % | |||
| Net Asset | 303.94 M | |||
| Last Dividend Paid | 0.4 |
About Spinnaker ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spinnaker ETF Series's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spinnaker ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spinnaker ETF Series based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of Spinnaker ETF Series is measured differently than its book value, which is the value of Spinnaker that is recorded on the company's balance sheet. Investors also form their own opinion of Spinnaker ETF's value that differs from its market value or its book value, called intrinsic value, which is Spinnaker ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Spinnaker ETF's market value can be influenced by many factors that don't directly affect Spinnaker ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Spinnaker ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Spinnaker ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Spinnaker ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.