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GEND · ARCA · ETF

Genter Capital Dividend Income ETF (GEND) Price, Holdings & Fees

$158.67+0.71%+$1.12End-of-day price as of Oct 9, 2026

Genter Capital Dividend Income ETF (GEND) closed at $158.67 on Oct 9, 2026, up 0.71% from the previous close of $157.55.

Share price, past year

1Y −12.97%

52-week range $142.58 – $188.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$158.67
Sep 30, 2026$155.79
Aug 31, 2026$156.05
Jul 31, 2026$143.02
Jun 30, 2026$147.14
May 29, 2026$152.51
Apr 30, 2026$159.70
Mar 31, 2026$154.55
Feb 27, 2026$170.41
Jan 30, 2026$172.79
Dec 31, 2025$171.69
Nov 28, 2025$186.49
Oct 31, 2025$184.92

Key statistics

Expense ratio
0.38%
as of May 31, 2026
Net assets
$4.9M
as of Jul 31, 2026
Holdings
33
as of Jul 31, 2026
52-week range
$142.58 – $188.50

Genter Capital Dividend Income ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

Genter Capital Dividend Income ETF held 33 investments worth $4.86M as of Jul 31, 2026. Its largest holding was Northern Trust Corp, at 4.67% of the fund.

Genter Capital Dividend Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Northern Trust CorpNTRS4.67%$226.83K
2CVS Health Corp4.47%$217.21K
3Enbridge Inc4.12%$199.92K
4JPMorgan Chase & Co4.03%$195.60K
5M&T Bank CorpMTB3.92%$190.38K
6Altria Group Inc3.86%$187.63K
7Devon Energy CorpDVN3.82%$185.44K
8Accenture PLC3.80%$184.83K
9Chevron CorpCVX3.78%$183.64K
10Goldman Sachs Financ3.77%$183.37K
11Merck & Co Inc3.61%$175.38K
12Phillips 66PSX3.42%$166.17K
13Emerson Electric Co3.22%$156.41K
14Comcast CorpCMCSA3.18%$154.57K
15United Parcel Servic3.10%$150.60K
16PepsiCo Inc3.02%$146.54K
17Evergy IncEVRG2.99%$145.02K
18Medtronic PLCMDT2.79%$135.43K
19AT&T Inc2.74%$133.15K
20BlackRock Inc2.74%$133.03K
21AbbVie Inc2.72%$131.99K
22Capital One Financia2.71%$131.89K
23Johnson & Johnson2.57%$124.84K
24Microchip TechnologyMCHP2.56%$124.44K
25Air Products & ChemiAPD2.50%$121.49K

Top 25 of 33 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Genter Capital Dividend Income ETF holdings by asset type
Asset type% of fund
Stocks96.08%
Cash and short-term investments3.77%
Genter Capital Dividend Income ETF holdings by country, largest 3
Country% of fund
United States87.46%
Ireland8.27%
Canada4.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Genter Capital Dividend Income ETF's total return was +3.33%, as reported to the SEC.

Genter Capital Dividend Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.22%
Jun 30, 2026+0.59%
May 31, 2026−0.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Genter Capital Dividend Income ETF
Ticker
GEND
Exchange
ARCA
Fund type
ETF
Trust
Spinnaker ETF Series
SEC series ID
S000089486
SEC CIK
0001484018
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Spinnaker ETF Series, the trust behind Genter Capital Dividend Income ETF, and cover all of its funds.

Frequently asked questions

What is GEND's price?

Genter Capital Dividend Income ETF (GEND) closed at $158.67 on Oct 9, 2026, up 0.71% from the previous close of $157.55.

What is GEND's expense ratio?

Genter Capital Dividend Income ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does GEND hold?

Genter Capital Dividend Income ETF held 33 investments worth $4.86M as of Jul 31, 2026. Its largest holding was Northern Trust Corp, at 4.67% of the fund. Its five largest holdings were Northern Trust Corp, CVS Health Corp, Enbridge Inc, JPMorgan Chase & Co, M&T Bank Corp.

How has GEND performed?

Over the 3 months to Jul 31, 2026, Genter Capital Dividend Income ETF's total return was +3.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures