Spinnaker ETF Series (GENM)
- Net assets$32.6M
- Dividend yield3.00%
- 1-year return+0.51%
- Holdings1
GENM ETF price chart
GENM quote & trading statistics
GENM performance
Annual returns & drawdowns →- YTD+0.14%
- 1 year+0.51%
- 1Y volatility
- 4.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GENM holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Colchester Street Trust - Government Portfolio | 3.70% |
This holding makes up 3.7% of the fund. As of October 25, 2026.
About Spinnaker ETF Series
Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. The fund normally invests in municipal obligations rated A or higher by S&P Global Ratings, Fitch Ratings or Moody"s Investors Service, Inc. or, if unrated, determined by the Subadvisor to be of comparable quality at the time of purchase.
GENM ETF FAQ
How much money is in GENM?
Spinnaker ETF Series has about $32.6M in net assets.
What are the top holdings of GENM?
The largest positions in GENM are Fidelity Colchester Street Trust - Government Portfolio (3.70%). The fund holds 1 securities in total.
How has GENM performed?
GENM returned +0.51% over the past year, including reinvested distributions.
Does GENM pay dividends?
GENM has a dividend yield of 3.00%.
When was GENM launched?
Spinnaker ETF Series began trading on May 21, 2024.