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GENW · ARCA · ETF

Genter Capital International Dividend ETF (GENW) Price, Holdings & Fees

$167.54−0.27%−$0.46End-of-day price as of Oct 9, 2026

Genter Capital International Dividend ETF (GENW) closed at $167.54 on Oct 9, 2026, down 0.27% from the previous close of $168.00.

Share price, past year

1Y +5.20%

52-week range $145.77 – $168.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$167.54
Sep 30, 2026$168.42
Aug 31, 2026$161.49
Jul 31, 2026$153.30
Jun 30, 2026$157.74
May 29, 2026$155.65
Apr 30, 2026$158.40
Mar 31, 2026$166.21
Feb 27, 2026$156.00
Jan 30, 2026$155.37
Dec 31, 2025$147.68
Nov 28, 2025$148.87
Oct 31, 2025$153.82

Key statistics

Expense ratio
0.38%
as of Aug 31, 2025
Net assets
$5.1M
as of Jul 31, 2026
Holdings
36
as of Jul 31, 2026
52-week range
$145.77 – $168.42

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

Holdings

Genter Capital International Dividend ETF held 36 investments worth $5.12M as of Jul 31, 2026. Its largest holding was Barclays PLC, at 4.98% of the fund.

Genter Capital International Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1Barclays PLCBCS4.98%$254.57K
2Banco Bilbao Vizcaya4.44%$226.98K
3BNP Paribas SA4.39%$224.72K
4ABB Limited4.39%$224.66K
5Mitsubishi UFJ Finan4.33%$221.42K
6Sumitomo Mitsui Fina4.13%$211.36K
7Vodafone Group PLCVOD3.29%$168.21K
8Enbridge Inc3.23%$165.40K
9Allianz SE3.18%$162.62K
10Enel SpA3.03%$154.96K
11Orange SA2.97%$152.00K
12Imperial Brands PLC2.92%$149.39K
13TelefonaktiebolagetERIC2.84%$145.36K
14MERCEDES-BENZ GROUP2.84%$145.22K
15Novartis AGNVS2.82%$144.44K
16BAE Systems PLC2.79%$142.98K
17Carlsberg AS2.78%$142.45K
18ORIX Corp2.73%$139.88K
19AstraZeneca PLCAZN2.72%$138.94K
20AXA SA2.71%$138.51K
21British American TobBTI2.68%$137.37K
22Manulife Financial C2.58%$132.03K
23Nomura Holdings Inc2.55%$130.42K
24Rio Tinto PLCRIO2.50%$127.94K
25Pembina Pipeline CorPBA2.43%$124.38K

Top 25 of 36 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Genter Capital International Dividend ETF holdings by asset type
Asset type% of fund
Stocks96.21%
Other2.72%
Cash and short-term investments1.21%
Genter Capital International Dividend ETF holdings by country, largest 10
Country% of fund
United Kingdom26.38%
Japan17.22%
France13.24%
Canada8.24%
Germany6.02%
United States5.60%
Spain4.44%
Switzerland4.36%
Netherlands3.85%
Italy3.03%

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 International Dividend ETF's total return was +6.57%, as reported to the SEC.

Genter Capital International Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.58%
Jun 30, 2026−0.08%
May 31, 2026+1.98%

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 International Dividend ETF
Ticker
GENW
Exchange
ARCA
Fund type
ETF
Trust
Spinnaker ETF Series
SEC series ID
S000089487
SEC CIK
0001484018
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is GENW's price?

Genter Capital International Dividend ETF (GENW) closed at $167.54 on Oct 9, 2026, down 0.27% from the previous close of $168.00.

What is GENW's expense ratio?

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

What does GENW hold?

Genter Capital International Dividend ETF held 36 investments worth $5.12M as of Jul 31, 2026. Its largest holding was Barclays PLC, at 4.98% of the fund. Its five largest holdings were Barclays PLC, Banco Bilbao Vizcaya, BNP Paribas SA, ABB Limited, Mitsubishi UFJ Finan.

How has GENW performed?

Over the 3 months to Jul 31, 2026, Genter Capital International Dividend ETF's total return was +6.57%, 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