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GENT
+0.04 · +0.34%
$10.39 · NYSE ARCA

Spinnaker ETF Series (GENT) ETF Analysis | Intermediate Core Bond

Genter funds · USA
AUM:$82.7M
#– of – in Intermediate Core Bond 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 6.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.38% — moderate cost. Consider how fees compound over long holding periods.

What is GENT?

Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rated BBB or better by either Moody"s Investors Services, Inc.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
GENT returned 6.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.38%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 0.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$82.7M
Expense Ratio0.38%
Dividend Yield4.24%
Holdings1
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProviderGenter funds
Beta–
CategoryIntermediate Core Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.8%
1Y
+0.1%
3Y
+8.6%
5Y
+8.6%
OpenBook InsightIf you had invested £10,000 in GENT 5 years ago, it would have grown to £10,862 — a gain of £862.

Annual Returns

Calendar year performance

GENT delivered positive returns in 2 of the last 3 calendar years.
YearGENT
2026 YTD-1.6%
2025+7.0%
2024+3.1%
CAGR 2yr+5.0%
2/3 positive yearsAvg return: +2.8%Worst year: -1.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.6%
Low
Momentum
-0.8%
30-day change
Support Level
10.12
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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