KOOL
Spinnaker ETF SeriesNYSE
$13.69+0.63%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -7.6%
- 3 months
- -7.4%
- 1 year
- +7.3%
- 52-week range
- $12.27$15.01
- Dividend, last 12 mo
- $0.0617 · 0.45% yield
- Last ex-date
- Sep 29, 2026 · $0.0118
- Short interest
- 741 sharessettled Oct 15, 2026 · -17.8% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched KOOL. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
741 shares short
-161 shares (-17.8%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
902 shares short
-1,080 shares (-54.5%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,982 shares short
-900 shares (-31.2%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
2,882 shares short
-5,065 shares (-63.7%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
7,947 shares short
+5,101 shares (+179.2%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
2,846 shares short
+2,844 shares (+142,200%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind KOOL’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.0118 per share
Ex-dividend date: Sep 29, 2026
Recorded pay date: Sep 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.022 per share
Ex-dividend date: Jun 29, 2026
Recorded pay date: Jun 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.0079 per share
Ex-dividend date: Mar 30, 2026
Recorded pay date: Mar 31, 2026 (past date)
Cash dividend · Polygon event record
USD 0.02 per share
Ex-dividend date: Dec 30, 2025
Recorded pay date: Dec 31, 2025 (past date)
Cash dividend · Polygon event record
USD 0.01215 per share
Ex-dividend date: Sep 29, 2025
Recorded pay date: Sep 30, 2025 (past date)
Cash dividend · Polygon event record
USD 0.0107 per share
Ex-dividend date: Jun 27, 2025
Recorded pay date: Jun 30, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
1 for 45 · reverse split
Effective Dec 22, 2022
Each 45 pre-split shares become 1 post-split share.
Source: EODHD
1 for 10 · reverse split
Effective Jun 5, 2019
Each 10 pre-split shares become 1 post-split share.
Source: EODHD
1 for 20 · reverse split
Effective Mar 7, 2016
Each 20 pre-split shares become 1 post-split share.
Source: EODHD
1 for 4 · reverse split
Effective Aug 27, 2010
Each 4 pre-split shares become 1 post-split share.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: UNKNOWN
1 smart-money holders: institutions with a high Holder IQ
Q1 2022, due May 15, 2022
Note: 13F filings are reported up to 45 days after quarter-end.Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
KOOL is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
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