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GENW
+1.28 · +10.09%
$13.96 · NYSE ARCA

Spinnaker ETF Series (GENW) ETF Analysis | Foreign Large Value

Genter funds · USA
AUM:$4.1M
#– of – in Foreign 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 47.7% over the past year, reflecting strong price momentum.

What is GENW?

Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign 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
GENW delivered 47.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 39.3% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 2.71% — modest income alongside capital growth potential.
ETF Information
AUM$4.1M
Expense Ratio0.00%
Dividend Yield2.71%
Holdings35
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderGenter funds
Beta–
CategoryForeign Large 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
+1.7%
1Y
+25.0%
3Y
+58.5%
5Y
+58.5%
OpenBook InsightIf you had invested £10,000 in GENW 5 years ago, it would have grown to £15,848 — a gain of £5,848.

Annual Returns

Calendar year performance

GENW delivered positive returns in 2 of the last 2 calendar years.
YearGENW
2026 YTD+14.0%
2025+37.9%
2/2 positive yearsAvg return: +26.0%Worst year: +14.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.7%
Low
Momentum
+2.5%
30-day change
Support Level
15.28
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • 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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