GEND — Genter Capital Dividend Income ETF
Data updated: 2026-07-14
GEND — Genter Capital Dividend Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $4.48M AUM · 0.38% expense ratio · 31.4% 1-yr return. From SEC regulatory filings.
GEND Fund Overview
GEND — Genter Capital Dividend Income ETF is a US ETF managed by Spinnaker ETF Series, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Spinnaker ETF Series
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.48M
- 1-year return: 31.4%
- Ticker: GEND
- SEC CIK: 0001484018
- SEC series ID: S000089486
- Share class ID: C000256067
GEND Holdings
Top 10 holdings of Genter Capital Dividend Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems Inc | 4.81% |
| Coterra Energy Inc | 4.45% |
| Northern Trust Corp | 4.38% |
| Enbridge Inc | 4.30% |
| Altria Group Inc | 4.22% |
| M&T Bank Corp | 4.07% |
| Chevron Corp | 3.81% |
| JPMorgan Chase & Co | 3.68% |
| CVS Health Corp | 3.66% |
| PepsiCo Inc | 3.52% |
GEND Portfolio Allocation
Asset-class allocation of Genter Capital Dividend Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.7% |
GEND Performance
Total returns for GEND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 31.4% |
GEND Risk Information
Risk metrics for GEND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
GEND Costs and Fees
GEND costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 10%
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
GEND Cashflows
Over the 12 months to 2026-04, Genter Capital Dividend Income ETF had net inflows of $2.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $372.30K |
| 2026-02 | −$4.97M |
| 2026-01 | −$21.45M |
| 2025-12 | $16.50M |
| 2025-11 | $9.50M |
GEND Debt Constituents
No individual debt constituents are reported in Genter Capital Dividend Income ETF's latest SEC N-PORT filing.
GEND Prospectus and SEC Filings
Official Genter Capital Dividend Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.