GENM · Genter Capital Municipal Quality Intermediate ETF
SPINNAKER ETF SERIES
$10.09
+0.10%
At close · Oct 23
Net assets $30,546,576
Holdings88
1 month
+2.14%
Year to date
+0.24%
52-week range
$9.77–$11.12
30-session avg volume
13,547
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084933
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.73%
STIV2.12%
Country allocation
US100.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACK BELT ENERGY GA | 09182TAM9 | $1,083,350 | 3.55% |
| SE ENERGY AUTH-B | 84136GAK1 | $1,043,155 | 3.41% |
| TEXAS ST MUNI GAS AC | 88256PAG5 | $940,194 | 3.08% |
| TEXAS ST-B-VAR | 882725EF7 | $837,832 | 2.74% |
| CA CMNTY CHOICE-D | 13013JHN9 | $784,460 | 2.57% |
| VANCOUVER HSG AUTH-A | 92162PAM7 | $774,018 | 2.53% |
| OMAHA ARPT AUTH-A | 681725PC5 | $751,589 | 2.46% |
| LOUISIANA HSG CORP | 54627CCF8 | $751,146 | 2.46% |
| Fidelity Investments | 316175108 | $648,101 | 2.12% |
| WAYNE CO ARPT AUTH-D | 944514X94 | $624,330 | 2.04% |
| CALIFORNIA ST-SER A | 13048RAF4 | $600,035 | 1.96% |
| KY PUB ENERGY AUTH-A | 74440DFN9 | $574,208 | 1.88% |
| UMATILLA-A | 904189CK1 | $546,049 | 1.79% |
| SCRANTON-LACKAWANNA | 810694R76 | $538,988 | 1.76% |
| SAN ANTONIO-AMT-REV | 796242VJ1 | $533,322 | 1.75% |
| MONROE CUSD#4-A-REF | 610251FA3 | $526,641 | 1.72% |
| BLACK BELT ENERGY-G | 09182TLB1 | $520,862 | 1.71% |
| SC ST HSG FIN & DEV | 83712EJD7 | $499,777 | 1.64% |
| FL HSG FIN CORP-A | 34074HJA1 | $496,575 | 1.63% |
| CO HLTH FACS AUTH-RE | 19648FF25 | $487,528 | 1.60% |
| RUSTON-REV-REF | 783116BE5 | $474,675 | 1.55% |
| PATRIOTS ENERGY GROU | 70342PAR5 | $463,102 | 1.52% |
| BROWARD CO | 11506KHK0 | $426,933 | 1.40% |
| NORTHEASTERN UNIV-CO | 66442RDE4 | $419,439 | 1.37% |
| PA HGR EDUCTNL-1-A | 70878CBW4 | $419,322 | 1.37% |
| CENTRL VLY ENERGY | 15569DAG7 | $417,457 | 1.37% |
| CA CMNTY CHOICE-B | 13013JHM1 | $411,016 | 1.35% |
| LA HSG CORP | 54627CCE1 | $400,930 | 1.31% |
| IL HSG DEV AUTH | 45203LFC2 | $400,673 | 1.31% |
| BLACK BELT GAS DT-E | 09182TGC5 | $393,253 | 1.29% |
| MI FIN AUTH-A-REF | 59465HYG5 | $372,545 | 1.22% |
| ALBANY HOSP AUTH-B-3 | 01250EAG9 | $361,641 | 1.18% |
| HENRICO CO ECO AUTH | 42605KAA4 | $351,616 | 1.15% |
| IN HSG & CMNTY DEV-A | 45506CBV8 | $347,288 | 1.14% |
| PROVIDENCE PUB AUTH- | 74381MDU6 | $324,233 | 1.06% |
| FORT WORTH | 349507EH2 | $323,559 | 1.06% |
| MED UNIV HOSP AUTH | 58463YBW2 | $322,115 | 1.05% |
| CAPE CORAL-REV | 13937XEW4 | $321,466 | 1.05% |
| LEE COUNTY-A-2-AMT | 523470JS2 | $318,541 | 1.04% |
| S E REGL MGMT DT | 841493DV8 | $304,766 | 1.00% |
| LOUISIANA HSG CORP | 54627CBL6 | $299,700 | 0.98% |
| FL HSG FIN CORP-Q-2 | 34074HHP0 | $299,225 | 0.98% |
| AUSTIN AFFORDABLE PF | 05217TAZ7 | $299,173 | 0.98% |
| ALACHUA CO HLTH-B-3 | 010684BQ0 | $297,250 | 0.97% |
| WA ST HSG FIN-B-3 | 9397833R5 | $296,658 | 0.97% |
| MET WASHINGTON ARPT | 592647DB4 | $293,342 | 0.96% |
| CHICAGO-A-REV | 1675937X4 | $265,843 | 0.87% |
| S E ENERGY-B-REV | 292723BN2 | $264,536 | 0.87% |
| ROUTT COUNTY-REV-AMT | 779310AD3 | $263,424 | 0.86% |
| PEFA INC-A-REF-REV | 70556CAL8 | $262,290 | 0.86% |
Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.