UVDV

Fund Description
The Fund is an actively managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing principally in dividend-paying securities and, under normal circumstances, the Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. The Fund may also enter into equity derivative instruments such as options. The Fund may use these derivative instruments for investment purposes, including to generate income, to increase liquidity and/or to adjust the Fund s exposure to certain equity markets. The Sub-Adviser selects equity securities that it believes are out of favor and undervalued. The Sub-Adviser then attempts to purchase the securities and hold them until it believes that the securities have reached their accurate value. The Sub-Advisor utilizes a methodology that values past and prospective free cash flow in its analysis of whether it believes a security is out of favor and undervalued. The Fund considers dividend-paying securities to be securities of companies that declare and pay cash dividends on at least an annual basis.
Fund Profile
Fund Name UVA Dividend Value ETF
Fund Exchange Ticker UVDV
Fund Sponsor Spinnaker ETF Trust
Fund ISIN US84858T3014
Net Expense Ratio 0.80 %
Fund Inception Date 18 November 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 18.61 Million (USD)
1 Month Total Return 2.49 %
Year To Date Return -5.33 %
1 Year Total Return -3.25 %
3 Year Annualized Total Return
NAV 9.64372
Share Outstanding 1,930,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
LOCKHEED MARTIN CORP LMT EQUI 0.0433000000
AMGEN INC AMGN EQUI 0.0417000000
ALTRIA GROUP INC MO EQUI 0.0359000000
SNAP-ON INC SNA EQUI 0.0342000000
JOHNSON & JOHNSON JNJ EQUI 0.0335000000
KLA CORP KLAC EQUI 0.0312000000
GLENCORE PLC -UNSP ADR GLNCY EQUI 0.0301000000
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0294000000
GENERAL DYNAMICS CORP GD EQUI 0.0257000000
WILLIAMS COS INC WMB EQUI 0.0248000000