GENT ETF

GENT ETF
$10.18
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Fund Essentials - as of Jul 29, 2026

Net Assets
$103M
Expense Ratio
0.38%
Dividend Yield (Current)
4.59%
Holdings
57
Inception Date
May 21, 2024
Fund Family
Genter Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.27%
1 Year+3.01%

Asset Allocation

Bonds: 98.83%
Cash: 1.17%
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Top Holdings

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TickerNameWeight
T 3.5 02/15/33United States Treasury 3.50% 02-15-203311.00%
T 2.875 05/15/32United States Treasury Note 2032-05-158.66%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20357.01%
T 3.875 09/30/29T 3.875 09/30/296.85%
T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 20315.76%
Top 10 Concentration: 51.79%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.04
Jul 30, 2026
12M Distributions
12 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GENT ETF Overview

GENT ETF (Genter Capital Taxable Quality Intermediate ETF) is managed by Genter Capital Management with $102.7M in net assets. GENT expense ratio is 0.38%, holding 57 positions across sectors including Financials, Energy, Utilities. Inception date: 2024-05-21.

GENT performance shows a YTD return of 0.27%. The 1-year return is 3.01%. GENT dividend yield stands at 4.59%, paid monthly.

GENT top holdings include United States Treasury 3.50% 02-15-2033 (11.0%), United States Treasury Note 2032-05-15 (8.7%), Treasury Note (Otr) 4.63% Feb 15, 2035 (7.0%), T 3.875 09/30/29 (6.8%), Treasury Note (Otr) 4.13% Jul 31, 2031 (5.8%). Go to all GENT holdings, GENT sectors, or GENT dividends.

GENT can be compared against other funds. Use GENT overlap to find shared positions, or GENT vs another fund for a side-by-side view. GENT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GENT

GENT vs SPYGENT vs QQQGENT vs VOOGENT vs VTIGENT vs IVVGENT vs SCHDGENT vs VYMGENT vs VXUS
1 Month
-0.75%
YTD
+0.27%
1 Year
+3.01%
3 Year
N/A

Top 10 Holdings (51.8% of portfolio)

#TickerNameSectorWeight
1T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials11.00%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.66%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials7.01%
4T 3.875 09/30/29T 3.875 09/30/29Financials6.85%
5T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 2031Financials5.76%
6S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/2032Financials3.89%
7T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials2.34%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.34%
9DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 2031Energy1.98%
10ENBCN V6 01/15/77 16Enbridge Inc., Callable, 6.000% Jan 15, 2077Energy1.96%