Spinnaker ETF Series (GENT)
- Expense ratio0.39%
- Net assets$108.5M
- Dividend yield4.47%
- 1-year return-0.37%
- Holdings1
GENT ETF price chart
GENT quote & trading statistics
GENT performance
Annual returns & drawdowns →- YTD-0.64%
- 1 year-0.37%
- 1Y volatility
- 2.94%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GENT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US534187BR92 | LNC 9.25 | 1.47% |
This holding makes up 1.5% of the fund. As of October 25, 2026.
About Spinnaker ETF Series
Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rated BBB or better by either Moody"s Investors Services, Inc. ("Moody"s") or Standard & Poor"s ("S&P") and unrated securities considered by the Subadvisor to be of comparable credit quality).
GENT ETF FAQ
What is the GENT expense ratio?
Spinnaker ETF Series has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in GENT?
Spinnaker ETF Series has about $108.5M in net assets.
What are the top holdings of GENT?
The largest positions in GENT are LNC 9.25 (1.47%). The fund holds 1 securities in total.
How has GENT performed?
GENT returned -0.37% over the past year, including reinvested distributions.
Does GENT pay dividends?
GENT has a dividend yield of 4.47%.
When was GENT launched?
Spinnaker ETF Series began trading on May 21, 2024.