GENM · Genter Capital Municipal Quality Intermediate ETF ETF
SPINNAKER ETF SERIES
$10.18
+0.20%
At close · Sep 4
Net assets $26,242,586
Holdings80
1 month
-0.42%
Year to date
+0.58%
52-week range
$10.12–$11.12
30-session avg volume
10,786
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084933
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.17%
STIV5.55%
Country allocation
US100.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fidelity Investments | 316175108 | $1,455,561 | 5.55% |
| TEXAS ST MUNI GAS AC | 88256PAG5 | $950,306 | 3.62% |
| TEXAS ST-B-VAR | 882725EF7 | $854,966 | 3.26% |
| CA CMNTY CHOICE-D | 13013JHN9 | $797,118 | 3.04% |
| VANCOUVER HSG AUTH-A | 92162PAM7 | $782,919 | 2.98% |
| LOUISIANA HSG CORP | 54627CCF8 | $750,074 | 2.86% |
| WAYNE CO ARPT AUTH-D | 944514X94 | $644,406 | 2.46% |
| CALIFORNIA ST-SER A | 13048RAF4 | $600,391 | 2.29% |
| BLACK BELT ENERGY GA | 09182TAM9 | $577,018 | 2.20% |
| KY PUB ENERGY AUTH-A | 74440DFN9 | $576,016 | 2.19% |
| SCRANTON-LACKAWANNA | 810694R76 | $552,515 | 2.11% |
| MONROE CUSD#4-A-REF | 610251FA3 | $541,166 | 2.06% |
| SC ST HSG FIN & DEV | 83712EJD7 | $500,100 | 1.91% |
| FL HSG FIN CORP-A | 34074HJA1 | $496,593 | 1.89% |
| RIO HONDO ISD | 767142QX3 | $492,819 | 1.88% |
| RUSTON-REV-REF | 783116BE5 | $489,071 | 1.86% |
| PATRIOTS ENERGY GROU | 70342PAR5 | $465,443 | 1.77% |
| BROWARD CO | 11506KHK0 | $435,554 | 1.66% |
| DALLAS TEX INDPT SCH | 235308Y23 | $429,539 | 1.64% |
| NORTHEASTERN UNIV-CO | 66442RDE4 | $426,678 | 1.63% |
| CA CMNTY CHOICE-B | 13013JHM1 | $418,348 | 1.59% |
| GREATER CLARK-B | 39167GNQ0 | $417,472 | 1.59% |
| LA HSG CORP | 54627CCE1 | $400,495 | 1.53% |
| IL HSG DEV AUTH | 45203LFC2 | $399,836 | 1.52% |
| MI FIN AUTH-A-REF | 59465HYG5 | $377,739 | 1.44% |
| ALBANY HOSP AUTH-B-3 | 01250EAG9 | $364,276 | 1.39% |
| HENRICO CO ECO AUTH | 42605KAA4 | $351,533 | 1.34% |
| IN HSG & CMNTY DEV-A | 45506CBV8 | $348,454 | 1.33% |
| FORT WORTH | 349507EH2 | $333,307 | 1.27% |
| PORTLAND-REV-REF | 736564FR1 | $326,203 | 1.24% |
| LEE COUNTY-A-2-AMT | 523470JS2 | $324,202 | 1.24% |
| BLACK BELT GAS DT-E | 09182TGC5 | $318,762 | 1.21% |
| S E REGL MGMT DT | 841493DV8 | $309,052 | 1.18% |
| MET WASHINGTON ARPT | 592647DB4 | $300,101 | 1.14% |
| ALACHUA CO HLTH-B-3 | 010684BQ0 | $300,044 | 1.14% |
| AUSTIN AFFORDABLE PF | 05217TAZ7 | $298,966 | 1.14% |
| FL HSG FIN CORP-Q-2 | 34074HHP0 | $298,623 | 1.14% |
| CHICAGO-A-REV | 1675937X4 | $273,349 | 1.04% |
| ROUND ROCK ISD-B | 779240SZ4 | $272,947 | 1.04% |
| AUSTIN-B-REV-AMT | 052398KV5 | $269,137 | 1.03% |
| S E ENERGY-B-REV | 292723BN2 | $266,440 | 1.02% |
| MACOUPIN CUSD #34-RE | 55609GEK5 | $257,647 | 0.98% |
| JEFFERSON CO SD#0300 | 473268CY4 | $255,192 | 0.97% |
| TX MUNI GAS ACQ V | 88256RAL0 | $253,502 | 0.97% |
| SC HSG FIN & DEV AUT | 83712EHZ0 | $251,473 | 0.96% |
| DASNY-B-1 | 64985SNR0 | $247,854 | 0.94% |
| STEEL VALLEY SCH DIS | 858151NA7 | $246,404 | 0.94% |
| AUSTIN-REV-REF-AMT | 052398JE5 | $217,340 | 0.83% |
| RHODE ISLAND ST-C-RE | 762223RF4 | $216,105 | 0.82% |
| CENTRL PLAINS ENERGY | 154871CU9 | $208,790 | 0.80% |