GENT ETF

GENT ETF
$10.11
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Fund Essentials - as of Aug 18, 2026

Net Assets
$105M
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: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
T 3.5 02/15/33United States Treasury 3.50% 15-Feb-203311.27%
T 2.875 05/15/32United States Treasury Notes 2.875%, 2.88%, 05/15/328.39%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20357.24%
T 3.875 09/30/29T 3.875 09/30/296.60%
T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 20315.50%
Top 10 Concentration: 52.64%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.04
Aug 28, 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 $105.0M 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% 15-Feb-2033 (11.3%), United States Treasury Notes 2.875%, 2.88%, 05/15/32 (8.4%), Treasury Note (Otr) 4.63% Feb 15, 2035 (7.2%), T 3.875 09/30/29 (6.6%), Treasury Note (Otr) 4.13% Jul 31, 2031 (5.5%). 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 (52.6% of portfolio)

#TickerNameSectorWeight
1T 3.5 02/15/33United States Treasury 3.50% 15-Feb-2033Financials11.27%
2T 2.875 05/15/32United States Treasury Notes 2.875%, 2.88%, 05/15/32Financials8.39%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials7.24%
4T 3.875 09/30/29T 3.875 09/30/29Financials6.60%
5T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 2031Financials5.50%
6S 8.75 03/15/32Sprint Capital Corp. 8.75 03/15/2032Financials3.69%
7T 3.875 07/15/28Us Treas Nts 3.875% 07/15/28Financials2.88%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.42%
9T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials2.41%
10T 4 01/31/31United States Treasury Note, 4%, 1/31/2031Financials2.24%