GENT ETF

$10.34

Fund Essentials - as of Jan 30, 2026

Net Assets
$86M
Expense Ratio
0.38%
Dividend Yield (Current)
4.13%
Holdings
56
Inception Date
May 21, 2024
Fund Family
Genter Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.26%
1 Year+6.60%

Asset Allocation

Bonds: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 202911.22%
T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/20328.87%
T 4 01/31/31United States Treasury Notes 4% 01-31-316.89%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20356.84%
T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 20335.52%
Top 10 Concentration: 54.22%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.04
Nov 26, 2025
12M Distributions
8 payments
Total: $0.29

Peer Comparison

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GENT ETF Overview

GENT ETF (Genter Capital Taxable Quality Intermediate ETF) is managed by Genter Capital Management with $86.3M in net assets. GENT expense ratio is 0.38%, holding 56 positions across sectors including Financials, Energy, Other. Inception date: 2024-05-21.

GENT performance shows a YTD return of 0.26%. The 1-year return is 6.60%. GENT dividend yield stands at 4.13%, paid monthly.

GENT top holdings include Treasury Note (Otr) 3.88% Sep 30, 2029 (11.2%), United States Treasury Note/Bond 2.88% 05/15/2032 (8.9%), United States Treasury Notes 4% 01-31-31 (6.9%), Treasury Note (Otr) 4.63% Feb 15, 2035 (6.8%), Treasury Note (Otr) 3.5% Feb 15, 2033 (5.5%). 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
+0.18%
YTD
+0.26%
1 Year
+6.60%
3 Year
N/A

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 2029Financials11.22%
2T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/2032Financials8.87%
3T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials6.89%
4T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials6.84%
5T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 2033Financials5.52%
6T 1.25 03/31/28Treasury Note 1.25% Mar 31, 2028Financials5.41%
7ENBCN V6 01/15/77 16Enbridge Inc., Callable, 6.000% Jan 15, 2077Energy2.42%
8-Wi Treasury Sec 11/28 3.5 11/15/2028Other2.41%
9S 8.75 03/15/32Sprint Capital Corp. 8.75 03/15/2032Financials2.33%
10VTRS 3.95 06/15/26Mylan Nv 3.95% 06/15/2026Financials2.31%