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Spinnaker ETF Series (GENT)

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ISINUS84858T7981
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2024
AUM$0.04 billion
ProviderGenter funds
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Spinnaker ETF Series Price Chart

Live Price (Delayed)
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Description

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. ("Moody"s") or Standard & Poor"s ("S&P") and unrated securities considered by the Subadvisor to be of comparable credit quality).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ LNC 9.25
0.49%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
91.44%
๐Ÿ’ฐ Cash
4.58%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
3.97%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.31%
3 Months1.50%
6 Months2.67%
1 Year1.38%
3 YearsN/A
5 YearsN/A
Since Inception5.67%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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