GENT — Genter Capital Taxable Quality Intermediate ETF
Data updated: 2026-07-14
GENT — Genter Capital Taxable Quality Intermediate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $91.98M AUM · 0.38% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
GENT Fund Overview
GENT — Genter Capital Taxable Quality Intermediate ETF is a US ETF managed by Spinnaker ETF Series, categorised as Intermediate Treasury / Sovereign Bond. 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: Intermediate Treasury / Sovereign Bond
- Assets under management: $91.98M
- 1-year return: 4.1%
- Ticker: GENT
- SEC CIK: 0001484018
- SEC series ID: S000084932
- Share class ID: C000249689
GENT Holdings
Top 10 holdings of Genter Capital Taxable Quality Intermediate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 8.51% |
| US Treasury N/b | 8.18% |
| US Treasury N/b | 7.41% |
| US Treasury N/b | 6.85% |
| US Treasury N/b | 5.53% |
| US Treasury N/b | 4.76% |
| US Treasury N/b | 2.38% |
| US Treasury N/b | 2.29% |
| Enbridge, Inc. | 2.13% |
| US Treasury N/b | 2.10% |
GENT Portfolio Allocation
Asset-class allocation of Genter Capital Taxable Quality Intermediate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 0.3% |
GENT Performance
Total returns for GENT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.4% |
GENT Risk Information
Risk metrics for GENT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
GENT Costs and Fees
GENT costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 57%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GENT Cashflows
Over the 12 months to 2026-04, Genter Capital Taxable Quality Intermediate ETF had net inflows of $54.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.61M |
| 2026-03 | $5.46M |
| 2026-02 | $2.91M |
| 2026-01 | $6.93M |
| 2025-12 | $9.84M |
| 2025-11 | $3.01M |
GENT Debt Constituents
Largest debt holdings of Genter Capital Taxable Quality Intermediate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 8.51% |
| US Treasury N/b | 8.18% |
| US Treasury N/b | 7.41% |
| US Treasury N/b | 6.85% |
| US Treasury N/b | 5.53% |
| US Treasury N/b | 4.76% |
| US Treasury N/b | 2.38% |
| US Treasury N/b | 2.29% |
| Enbridge, Inc. | 2.13% |
| US Treasury N/b | 2.10% |
GENT Prospectus and SEC Filings
Official Genter Capital Taxable Quality Intermediate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond 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.