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GEND
+0.84 · +7.42%
$12.12 · NYSE ARCA

Spinnaker ETF Series (GEND) ETF Analysis | Large Value

Genter funds · USA
AUM:$4.1M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.3% over the past year, reflecting strong price momentum.

What is GEND?

Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GEND delivered 23.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 38.6% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 1.98% — modest income alongside capital growth potential.
ETF Information
AUM$4.1M
Expense Ratio0.00%
Dividend Yield1.98%
Holdings32
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderGenter funds
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.4%
1Y
+22.4%
3Y
+38.7%
5Y
+38.7%
OpenBook InsightIf you had invested £10,000 in GEND 5 years ago, it would have grown to £13,865 — a gain of £3,865.

Annual Returns

Calendar year performance

GEND delivered positive returns in 2 of the last 2 calendar years.
YearGEND
2026 YTD+17.6%
2025+16.6%
2/2 positive yearsAvg return: +17.1%Worst year: +16.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.5%
Low
Momentum
+3.8%
30-day change
Support Level
13.10
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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