ETFs/GENT
GENT
$10.37

Genter Capital Taxable Quality Intermediate ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$66M
Expense Ratio
0.38%
Dividend Yield
4.00%
Holdings
53
Inception Date
May 21, 2024
Fund Family
Genter Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+6.10%
1 Year+5.81%

Asset Allocation

Bonds: 99.24%
Cash: 0.76%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 202912.62%
T 2.875 05/15/32United States Treasury Note/Bond 2.88 05/15/20327.91%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20357.14%
T 4 01/31/31United States Treasury Note, 4%, 1/31/20317.08%
T 3.5 02/15/33Us T-Note 3.5% 02/15/334.91%
Top 10 Concentration: 55.00%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
4.00%
Frequency
Monthly
Latest Distribution
$0.04
Jun 27, 2025
12M Distributions
12 payments
Total: $0.42

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.05%
YTD
+3.65%
1 Year
+3.65%
3 Year
+7.66%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 2029Financials12.62%
2T 2.875 05/15/32United States Treasury Note/Bond 2.88 05/15/2032Financials7.91%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials7.14%
4T 4 01/31/31United States Treasury Note, 4%, 1/31/2031Financials7.08%
5T 3.5 02/15/33Us T-Note 3.5% 02/15/33Financials4.91%
6T 1.25 03/31/28Us Treasury N/B 1.25 03/31/2028Financials4.71%
7T 1.125 02/28/27United States Treasury Note/Bond 1.12% 02/28/2027Financials2.92%
8VTRS 3.95 06/15/26Utah Acqu 3.95% 06/15/26Financials2.83%
9S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/2032Financials2.45%
10T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 2031Financials2.43%