# Genter Capital International Dividend ETF

Genter Capital International Dividend ETF is a ETF series of SPINNAKER ETF SERIES (series S000089487). Net assets $4.8M as of 2026-04-30.

## Profile

- Series ID: S000089487
- Registrant: SPINNAKER ETF SERIES
- LEI: 5299004W7Z2IIJSMBS90
- Net assets: $4.8M
- Total assets: $4.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [RNC Capital Management LLC d/b/a Genter Capital Management (Subadvisor)](https://search.stillhousedata.com/firm/108618)
- [OBP Capital LLC (Advisor)](https://search.stillhousedata.com/firm/167619)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sumitomo Mitsui Fina](https://search.stillhousedata.com/security/86562M209) | — | $229K | 473.00% |
| [ABB Limited](https://search.stillhousedata.com/security/000375204) | — | $229K | 473.00% |
| [Mitsubishi UFJ Finan](https://search.stillhousedata.com/security/606822104) | — | $225K | 464.00% |
| [Barclays PLC](https://search.stillhousedata.com/security/06738E204) | BCS | $217K | 448.00% |
| [Banco Bilbao Vizcaya](https://search.stillhousedata.com/security/05946K101) | — | $180K | 371.00% |
| [Telefonaktiebolaget](https://search.stillhousedata.com/security/294821608) | ERIC | $175K | 361.00% |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/92857W308) | VOD | $168K | 348.00% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $168K | 348.00% |
| [Orange SA](https://search.stillhousedata.com/security/684060106) | — | $168K | 346.00% |
| [Enel SpA](https://search.stillhousedata.com/security/29265W207) | — | $160K | 331.00% |
| [BNP Paribas SA](https://search.stillhousedata.com/security/05565A202) | — | $158K | 326.00% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/G0593M107) | AZN | $153K | 317.00% |
| [Allianz SE](https://search.stillhousedata.com/security/018820100) | — | $149K | 307.00% |
| [Koninklijke Ahold De](https://search.stillhousedata.com/security/500467501) | — | $145K | 299.00% |
| [BAE Systems PLC](https://search.stillhousedata.com/security/05523R107) | — | $141K | 290.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $4.8M |
| 2026-01-31 | $3.9M |
| 2025-10-31 | $2.0M |
| 2025-07-31 | $1.5M |
| 2025-04-30 | $678K |
| 2025-01-31 | $520K |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089487.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.