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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 09/30/2026 | 0.002000 |
| Dividends | 06/26/2026 | 06/30/2026 | 0.002000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.007000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.004000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.003000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| LLY | Stock | Healthcare | US$ 1.26 T | 4,97% | |
| NVDA | Stock | Technology | US$ 4.99 T | 4,56% | |
| PANW | Stock | Technology | US$ 286.62 B | 4,34% | |
| AVGO | Stock | Technology | US$ 1.55 T | 3,98% | |
| APH | Stock | Technology | US$ 207.89 B | 3,66% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 3,54% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,51% | |
| PLTR | Stock | Technology | US$ 421.50 B | 3,09% | |
| CRWD | Stock | Technology | US$ 250.54 B | 2,47% | |
| KLAC | Stock | Technology | US$ 195.17 B | 2,39% | |
| IBM | Stock | Technology | US$ 236.32 B | 2,29% | |
| COST | Stock | Services | US$ 451.66 B | 2,20% | |
| ANET | Stock | Technology | US$ 214.29 B | 2,17% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 1,89% | |
| GEV | Stock | Industrials | US$ 243.03 B | 1,83% | |
| ORCL | Stock | Technology | US$ 382.55 B | 1,77% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 1,72% | |
| META | Stock | Communication Services | US$ 1.59 T | 1,71% | |
| TRV | Stock | Financial | US$ 81.02 B | 1,63% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 1,54% | |
| CDNS | Stock | Technology | US$ 90.41 B | 1,53% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 1,49% | |
| HEI | Stock | Industrials | US$ 47.20 B | 1,41% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 1,39% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 1,38% | |
| SNPS | Stock | Technology | US$ 88.72 B | 1,37% | |
| ADP | Stock | Technology | US$ 119.83 B | 1,29% | |
| SPOT | Stock | Communication Services | US$ 129.04 B | 1,27% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 1,26% | |
| MSFT | Stock | Technology | US$ 3.87 T | 1,20% | |
| AXP | Stock | Financial | US$ 218.26 B | 1,18% | |
| MA | Stock | Financial | US$ 563.81 B | 1,16% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 1,15% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 1,14% | |
| NOW | Stock | Technology | US$ 113.30 B | 1,08% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 1,08% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 1,02% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 1,01% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,96% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,96% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,91% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,86% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,81% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,79% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,66% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,65% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,65% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,62% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,62% |
| BE | Stock | Industrials | US$ 59.23 B | 0,59% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,52% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,47% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,39% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,38% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,38% | |
| MNST | Stock | Services | US$ 95.50 B | 0,34% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,31% | |
| SNOW | Stock | Technology | US$ 104.09 B | 0,30% | |
| NET | Stock | Technology | US$ 97.43 B | 0,27% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,24% | |
| TRGP | Stock | Energy | US$ 64.02 B | 0,24% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,23% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,21% | |
| IDXX | Stock | Healthcare | US$ 53.01 B | 0,17% | |
| FAST | Stock | Industrials | US$ 61.05 B | 0,17% | |
| VEEV | Stock | Healthcare | US$ 49.09 B | 0,17% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,17% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,17% | |
| PTC | Stock | Technology | US$ 21.08 B | 0,15% | |
| ROKU | Stock | Communication Services | US$ 23.91 B | 0,15% | |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 0,15% |
| P | Stock | Technology | US$ 39.20 B | 0,14% | |
| ZS | Stock | Technology | US$ 36.60 B | 0,13% | |
| MEDP | Stock | Healthcare | US$ 18.56 B | 0,13% | |
| WDAY | Stock | Technology | US$ 48.64 B | 0,11% | |
| CGNX | Stock | Technology | US$ 8.93 B | 0,11% | |
| TEAM | Stock | Technology | US$ 48.36 B | 0,11% | |
| MTSI | Stock | Technology | US$ 17.98 B | 0,11% | |
| TOST | Stock | Technology | US$ 19.38 B | 0,11% | |
| FROG | Stock | Technology | US$ 10.91 B | 0,11% | |
| ONTO | Stock | Technology | US$ 9.93 B | 0,11% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,10% | |
| AGX | Stock | Industrials | US$ 4.89 B | 0,10% | |
| AFRM | Stock | Financial | US$ 24.28 B | 0,10% | |
| GWRE | Stock | Technology | US$ 13.31 B | 0,10% | |
| EAT | Stock | Consumer Cyclical | US$ 9.16 B | 0,09% | |
| FN | Stock | Technology | US$ 13.02 B | 0,09% | |
| TYL | Stock | Technology | US$ 16.07 B | 0,09% | |
| WWD | Stock | Industrials | US$ 19.64 B | 0,09% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,09% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,09% | |
| IDCC | Stock | Technology | US$ 8.08 B | 0,09% | |
| RGEN | Stock | Healthcare | US$ 11.40 B | 0,08% | |
| DKNG | Stock | Consumer Cyclical | US$ 10.89 B | 0,08% | |
|
Corinthian Colleges Inc
|
COCO_old | Stock | Services | - | 0,08% |
| CRS | Stock | Industrials | US$ 14.47 B | 0,08% | |
| IRDM | Stock | Communication Services | US$ 4.64 B | 0,08% | |
| SVFC | Stock | Financial | US$ 373.46 M | 0,08% | |
| NYT | Stock | Communication Services | US$ 10.73 B | 0,08% | |
| MOD | Stock | Industrials | US$ 5.24 B | 0,08% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,08% | |
| MTZ | Stock | Industrials | US$ 13.46 B | 0,07% | |
| BWXT | Stock | Industrials | US$ 12.08 B | 0,07% | |
| GLBE | Stock | Consumer Cyclical | US$ 6.98 B | 0,07% | |
Tempur Sealy International Inc
|
TPX | Stock | Consumer Cyclical | US$ 11.94 B | 0,07% |
| PGNY | Stock | Healthcare | US$ 2.23 B | 0,07% | |
| ESE | Stock | Technology | US$ 6.49 B | 0,07% | |
| BRZE | Stock | Technology | US$ 5.20 B | 0,07% | |
| RDNT | Stock | Healthcare | US$ 5.76 B | 0,07% | |
| ESTC | Stock | Technology | US$ 9.42 B | 0,06% | |
| AWI | Stock | Industrials | US$ 7.36 B | 0,06% | |
| PEN | Stock | Healthcare | US$ 12.61 B | 0,06% | |
| RRR | Stock | Consumer Cyclical | US$ 5.24 B | 0,06% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,06% | |
| UFPT | Stock | Healthcare | US$ 2.17 B | 0,06% | |
Procore Technologies Inc
|
PCOR | Stock | Technology | US$ 9.60 B | 0,06% |
Sensient Technologies Corporation
|
SXT | Stock | Basic Materials | US$ 4.97 B | 0,06% |
| ALRM | Stock | Technology | US$ 3.21 B | 0,06% | |
| AMBA | Stock | Technology | US$ 2.74 B | 0,06% | |
| WMG | Stock | Communication Services | US$ 16.28 B | 0,06% | |
| EXLS | Stock | Technology | US$ 6.50 B | 0,06% | |
| CSGP | Stock | Real Estate | US$ 13.11 B | 0,06% | |
| CHE | Stock | Healthcare | US$ 7.11 B | 0,06% | |
| IOT | Stock | Technology | US$ 24.07 B | 0,06% | |
| BSY | Stock | Technology | US$ 12.73 B | 0,05% | |
| ITRI | Stock | Technology | US$ 4.31 B | 0,05% | |
| BURL | Stock | Consumer Cyclical | US$ 15.07 B | 0,05% | |
|
LEONARDO DRS INC. DL-01
|
2VZ | Stock | Industrials | US$ 8.91 B | 0,05% |
| PCTY | Stock | Technology | US$ 8.92 B | 0,05% | |
| FRSH | Stock | Technology | US$ 3.69 B | 0,05% | |
| LMAT | Stock | Healthcare | US$ 2.01 B | 0,05% | |
| MMSI | Stock | Healthcare | US$ 5.04 B | 0,05% | |
| DV | Stock | Communication Services | US$ 2.12 B | 0,05% | |
| CELH | Stock | Services | US$ 7.59 B | 0,05% | |
| HUBS | Stock | Technology | US$ 11.58 B | 0,05% | |
| ROAD | Stock | Industrials | US$ 5.63 B | 0,05% | |
| CXM | Stock | Technology | US$ 1.56 B | 0,05% | |
| BROS | Stock | Consumer Cyclical | US$ 7.64 B | 0,04% | |
|
Privia Health Group Inc
|
PRVA | Stock | Healthcare | US$ 2.74 B | 0,04% |
|
Intapp Inc
|
INTA | Stock | Technology | US$ 3.43 B | 0,04% |
| ONON | Stock | Consumer Cyclical | US$ 12.20 B | 0,04% | |
| CLBT | Stock | Technology | US$ 3.08 B | 0,04% | |
| BMI | Stock | Technology | US$ 4.42 B | 0,04% | |
| BBSI | Stock | Industrials | US$ 802.18 M | 0,04% | |
| BAH | Stock | Industrials | US$ 10.52 B | 0,04% | |
Ryan Specialty Group Holdings Inc
|
RYAN | Stock | Financial | US$ 11.72 B | 0,04% |
Floor & Decor Holdings Inc
|
FND | Stock | Consumer Cyclical | US$ 5.02 B | 0,04% |
Sportradar Group AG
|
SRAD | Stock | Technology | US$ 4.20 B | 0,04% |
| VTEX | Stock | Technology | US$ 656.37 M | 0,04% | |
| TRUP | Stock | Financial | US$ 1.36 B | 0,04% | |
| SHAK | Stock | Consumer Cyclical | US$ 3.00 B | 0,04% | |
Doximity Inc
|
DOCS | Stock | Healthcare | US$ 5.81 B | 0,04% |
| DUOL | Stock | Technology | US$ 5.96 B | 0,03% | |
Universal Technical Institute Inc
|
UTI | Stock | Services | US$ 1.20 B | 0,03% |
| SPSC | Stock | Technology | US$ 3.02 B | 0,03% | |
| CHWY | Stock | Consumer Cyclical | US$ 8.86 B | 0,03% | |
| RPD | Stock | Technology | US$ 1.00 B | 0,03% | |
| HCKT | Stock | Technology | US$ 330.38 M | 0,03% | |
| FOUR | Stock | Technology | US$ 3.28 B | 0,03% | |
| HIMS | Stock | Healthcare | US$ 6.00 B | 0,03% | |
| SPT | Stock | Technology | US$ 653.18 M | 0,03% | |
| TTD | Stock | Communication Services | US$ 7.09 B | 0,02% | |
| YELP | Stock | Communication Services | US$ 1.08 B | 0,02% | |
| TGLS | Stock | Basic Materials | US$ 1.76 B | 0,02% | |
Inspire Medical Systems Inc
|
INSP | Stock | Healthcare | US$ 1.93 B | 0,02% |
| VERX | Stock | Technology | US$ 2.47 B | 0,02% | |
| SFM | Stock | Services | US$ 4.84 B | 0,02% | |
| THRM | Stock | Consumer Cyclical | US$ 1.69 B | 0,01% | |
| VRRM | Stock | Technology | US$ 376.98 M | 0,01% |
Average Investor10 user rating
4.0
(0 people)
Spinnaker ETF Series (United States) is an exchange-traded fund (ETF), with assets under management totaling $42.55 million.
Over the past 12 months, Spinnaker ETF Series recorded a return of 3.15%, with its price trading between $10.08 and $12.63 during the same period.
The ETF is traded under the ticker RILA.
The current price of RILA is $11.74. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
RILA is currently trading at $11.74, with a market capitalization of approximately $42.551.240,00. Over the past year, the ETF has delivered a 3.15% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in RILA through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RILA, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, RILA has returned -6.80%, and 3.15% over the past year.
If you were to purchase 100 shares of RILA at the current price of $11.74, your total investment would be $1,174.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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