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Spinnaker ETF Series(KOOL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
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- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
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Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KOOL
10/28/2026: KOOL (2-star) is a SELL. SELL for 4 days. Simulated Profits (-2.84%). Updated daily EoD!
The Spinnaker ETF Series (KOOL) provides thematic exposure to companies at the intersection of consumer trends, innovation, and brand resonance. It achieves this through an active management approach that filters stocks based on proprietary metrics. Its primary strengths are its unique thematic focus and potential for high-growth returns in optimistic markets; however, investors must contend with higher expense ratios, lower liquidity, and significant volatility. The fund is best used as a tactical satellite holding for growth-oriented investors who want to capitalize on shifting cultural trends and are prepared to monitor market-driven risks.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund focuses on rapidly growing consumer-facing brands that are often in a high-growth phase. |
| Momentum investor | Strong fit while signal remains positive | The strategy often aligns with momentum factors as it tracks companies experiencing peak popularity. |
| Value investor | Weak fit | The fund prioritizes growth and trendiness over fundamental valuation metrics, which often results in high price-to-earnings ratios. |
| Dividend/Income investor | Weak fit | This is a growth-oriented fund and does not provide significant yield for income-focused portfolios. |
| Low-risk investor | Weak fit | The thematic concentration and high volatility of the underlying holdings are unsuitable for low-risk profiles. |
Investor Profile
Ideal Investor Profile
The ideal investor is an aggressive growth seeker with a high risk tolerance who wants to gain exposure to trendy, high-growth consumer segments.
Suitability
The fund is best suited for tactical, active investors who can monitor trends and are comfortable with the inherent volatility of thematic ETFs, rather than long-term 'buy-and-hold' passive index followers.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The reliance on trendy and sentiment-driven stocks leads to significant price fluctuations. |
| Market risk | High | The fund is highly sensitive to consumer sentiment, which can deteriorate quickly during economic downturns. |
| Concentration | Medium / high | Heavy weighting in consumer discretionary sectors increases vulnerability to sector-specific shocks. |
| Tracking/expense | Medium | The expense ratio is higher than traditional passive ETFs, creating a drag on long-term performance. |
| Liquidity | Medium / high | Lower trading volumes may result in increased slippage during periods of market stress. |
| Business/sector quality | Medium | Investing based on 'cool' factors can sometimes overlook long-term business model viability. |
Risk Analysis
Volatility
KOOL exhibits high volatility due to its concentrated focus on consumer-facing brands that are sensitive to rapid changes in public opinion.
Market Risk
The fund is highly susceptible to macro-economic risks, specifically those affecting consumer confidence, inflation, and discretionary income levels.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Consumer Discretionary | 45 | This sector captures companies that thrive when consumer sentiment and spending on trendy goods are high. |
| Sector | Communication Services | 30 | Exposure to platforms and media companies that drive current cultural trends. |
| Sector | Technology | 20 | Innovation-driven companies providing the infrastructure for modern consumer habits. |
| Cash/collateral | Cash and Equivalents | 5 | Maintains minimal liquidity to manage daily redemptions and portfolio rebalancing. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 15.34% | Avg. Invested days 64 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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