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GENT · ARCA · ETF

Genter Capital Taxable Quality Intermediate ETF (GENT) Price, Holdings & Fees

$216.20+1.09%+$2.34End-of-day price as of Oct 9, 2026

Genter Capital Taxable Quality Intermediate ETF (GENT) closed at $216.20 on Oct 9, 2026, up 1.09% from the previous close of $213.86.

Share price, past year

1Y +9.32%

52-week range $195.07 – $222.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$216.20
Sep 30, 2026$212.65
Aug 31, 2026$213.78
Jul 31, 2026$201.45
Jun 30, 2026$203.00
May 29, 2026$206.18
Apr 30, 2026$201.50
Mar 31, 2026$198.64
Feb 27, 2026$213.40
Jan 30, 2026$212.39
Dec 31, 2025$216.41
Nov 28, 2025$207.44
Oct 31, 2025$207.80

Key statistics

Expense ratio
0.38%
as of Aug 31, 2025
Net assets
$100.4M
as of Jul 31, 2026
Holdings
57
as of Jul 31, 2026
52-week range
$195.07 – $222.36

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

Holdings

Genter Capital Taxable Quality Intermediate ETF held 57 investments worth $100.35M as of Jul 31, 2026. Its largest holding was US TREASURY N/B, at 11.12% of the fund.

Genter Capital Taxable Quality Intermediate ETF largest holdings by share of net assets
#Holding% of fundValue
1US TREASURY N/B11.12%$11.15M
2US TREASURY N/B8.62%$8.65M
3US TREASURY N/B7.26%$7.29M
4US TREASURY N/B6.80%$6.82M
5US TREASURY N/B5.66%$5.68M
6SPRINT CAP CORP3.80%$3.82M
7US TREASURY N/B2.30%$2.31M
8US TREASURY N/B2.29%$2.30M
9HF SINCLAIR CORP1.99%$2.00M
10ENBRIDGE INC1.97%$1.97M
11US TREASURY N/B1.93%$1.94M
12US TREASURY N/B1.89%$1.89M
13GMAC LLC1.88%$1.89M
14ARES CAPITAL COR1.73%$1.74M
15M&T BANK CORP1.71%$1.72M
16MORGAN STANLEY1.61%$1.62M
17US TREASURY N/B1.48%$1.49M
18GOLDMAN SACHS GP1.43%$1.44M
19CITIGROUP INC1.43%$1.43M
20SPACE EXPLORATIO1.39%$1.40M
21WESTERN MIDSTRM1.28%$1.28M
22SAFEHOLD GL HLD1.27%$1.27M
23JBS HLD/FD/LUX1.22%$1.22M
24BLUE OWL CAPITAL1.20%$1.21M
25CHENIERE ENERGY1.20%$1.21M

Top 25 of 57 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Genter Capital Taxable Quality Intermediate ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.54%
Cash and short-term investments1.09%
Genter Capital Taxable Quality Intermediate ETF holdings by country, largest 6
Country% of fund
United States93.44%
Canada3.07%
Luxembourg1.22%
Netherlands1.00%
Cayman Islands0.51%
Saudi Arabia0.39%

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 Taxable Quality Intermediate ETF's total return was −0.40%, as reported to the SEC.

Genter Capital Taxable Quality Intermediate ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.75%
Jun 30, 2026+0.25%
May 31, 2026+0.10%

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 Taxable Quality Intermediate ETF
Ticker
GENT
Exchange
ARCA
Fund type
ETF
Trust
Spinnaker ETF Series
SEC series ID
S000084932
SEC CIK
0001484018
Fractional shares
Yes

Recent SEC filings

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

Frequently asked questions

What is GENT's price?

Genter Capital Taxable Quality Intermediate ETF (GENT) closed at $216.20 on Oct 9, 2026, up 1.09% from the previous close of $213.86.

What is GENT's expense ratio?

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

What does GENT hold?

Genter Capital Taxable Quality Intermediate ETF held 57 investments worth $100.35M as of Jul 31, 2026. Its largest holding was US TREASURY N/B, at 11.12% of the fund. Its five largest holdings were US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

How has GENT performed?

Over the 3 months to Jul 31, 2026, Genter Capital Taxable Quality Intermediate ETF's total return was −0.40%, 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 Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures