GENT · Genter Capital Taxable Quality Intermediate ETF ETF
SPINNAKER ETF SERIES
$10.11
-0.05%
At close · Sep 4
Net assets $91,976,132
Holdings1
1 month
-0.69%
Year to date
-0.24%
52-week range
$10.07–$10.95
30-session avg volume
29,990
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084932
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BANK OF AMERICA CORP | BAC | $736,976 | 0.80% |