Trajan Wealth Income Opportunities ETF — new fund registration

Spinnaker ETF Series registered 1 new fund series on Form 485APOS, filed 2019-11-05. Featured series: Trajan Wealth Income Opportunities ETF.

Registration

• Registrant / trust: Spinnaker ETF Series
• CIK: 0001484018
• Form: 485APOS
• Filed: 2019-11-05
• State of incorporation: DE
• Accession: 0001484018-19-000083
• Reported net assets: $32.0M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 1.17%
• Management fee: 0.55%
• Net expense ratio: 0.85%
• Other expenses: 0.62%

Investment objective

The Trajan Wealth Income Opportunities ETF (the Fund) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation.

Advisers

• OBP Capital, LLC (Advisor)
• Trajan Wealth, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-07-01 (1 new series)
• 485APOS — 2026-07-01 (1 new series)
• 485APOS — 2026-07-01 (2 new series)
• 485APOS — 2026-06-09
• 485APOS — 2025-12-23
• 485APOS — 2025-09-12 (3 new series)
• 485APOS — 2025-06-20
• 485APOS — 2025-05-23 (1 new series)
• 485APOS — 2024-10-10 (2 new series)
• 485APOS — 2024-10-03 (1 new series)
• 485APOS — 2024-08-20 (3 new series)
• 485APOS — 2024-08-08 (1 new series)

More

• Registrant profile: Spinnaker ETF Series
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