GENT ETF

$10.21

Fund Essentials - as of Feb 27, 2026

Net Assets
$99M
Expense Ratio
0.38%
Dividend Yield (Current)
4.51%
Holdings
57
Inception Date
May 21, 2024
Fund Family
Genter Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.39%
1 Year+3.66%

Asset Allocation

Bonds: 99.45%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 09/30/29T 3.875 09/30/2910.45%
T 2.875 05/15/32United States Treasury Note 2032-05-158.75%
T 4 01/31/31United States Treasury Notes 4% 01-31-317.29%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20356.60%
T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,20335.88%
Top 10 Concentration: 53.11%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.04
Jun 29, 2026
12M Distributions
12 payments
Total: $0.43

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GENT ETF Overview

GENT ETF (Genter Capital Taxable Quality Intermediate ETF) is managed by Genter Capital Management with $98.5M in net assets. GENT expense ratio is 0.38%, holding 57 positions across sectors including Financials, Energy, Other. Inception date: 2024-05-21.

GENT performance shows a YTD return of 0.39%. The 1-year return is 3.66%. GENT dividend yield stands at 4.51%, paid monthly.

GENT top holdings include T 3.875 09/30/29 (10.4%), United States Treasury Note 2032-05-15 (8.8%), United States Treasury Notes 4% 01-31-31 (7.3%), Treasury Note (Otr) 4.63% Feb 15, 2035 (6.6%), United States Treasury Bond, 3.50%,Feb15,2033 (5.9%). View all GENT holdings, sector breakdown, or dividend history.

GENT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GENT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.14%
YTD
+0.39%
1 Year
+3.66%
3 Year
N/A

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1T 3.875 09/30/29T 3.875 09/30/29Financials10.45%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.75%
3T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials7.29%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials6.60%
5T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,2033Financials5.88%
6T 1.25 03/31/28Us Treasury N/B 1.25 03/31/2028Financials5.04%
7T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 2031Financials2.44%
8ENBCN V6 01/15/77 16Enbridge Inc Subordinated 01/77 Var 01/15/2077Energy2.26%
9-Wi Treasury Sec 11/28 3.5 11/15/2028Other2.24%
10VTRS 3.95 06/15/26Mylan Nv 3.95% 06/15/2026Financials2.16%