VSPY — VectorShares Min Vol ETF
Data updated: 2022-11-25
VSPY — VectorShares Min Vol ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $43.55M AUM · 1.12% expense ratio · -10.2% 1-yr return. From SEC regulatory filings.
VSPY Fund Overview
VSPY — VectorShares Min Vol ETF is a US mutual fund managed by Spinnaker ETF Series, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Spinnaker ETF Series
- Category: Bond
- Assets under management: $43.55M
- 1-year return: -10.2%
- Ticker: VSPY
- SEC CIK: 0001484018
- SEC series ID: S000072134
- Share class ID: C000227918
VSPY Performance
Total returns for VSPY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.2% |
VSPY Risk Information
Risk metrics for VSPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
VSPY Costs and Fees
VSPY costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.68%
- Portfolio turnover: 0%
- Brokerage commissions: 3.40 bps of average net assets (SEC N-CEN)
VSPY Cashflows
Over the 12 months to 2022-09, VectorShares Min Vol ETF had net inflows of $42.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $374.92K |
| 2022-08 | $2.59M |
| 2022-07 | $0 |
| 2022-06 | $1.03M |
| 2022-05 | $857.89K |
| 2022-04 | $1.08M |
VSPY Debt Constituents
No individual debt constituents are reported in VectorShares Min Vol ETF's latest SEC N-PORT filing.
VSPY Prospectus and SEC Filings
Official VectorShares Min Vol ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.