GENT ETF

GENT ETF
$9.96
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Fund Essentials - as of Sep 2, 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% 02-15-203311.54%
T 2.875 05/15/32United States Treasury Note 2032-05-158.23%
T 4.625 02/15/35Us T-Note 4.625% 02/15/357.39%
T 3.875 09/30/29Treasury Note 3.875 30/09/20296.49%
T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/20315.40%
Top 10 Concentration: 52.76%Report Date: Sep 2, 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 $104.8M 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 (11.5%), United States Treasury Note 2032-05-15 (8.2%), Us T-Note 4.625% 02/15/35 (7.4%), Treasury Note 3.875 30/09/2029 (6.5%), United States Treasury Note/Bond 4.125% 07/31/2031 (5.4%). 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 (52.8% of portfolio)

#TickerNameSectorWeight
1T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials11.54%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.23%
3T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials7.39%
4T 3.875 09/30/29Treasury Note 3.875 30/09/2029Financials6.49%
5T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/2031Financials5.40%
6S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/2032Financials3.81%
7T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials2.84%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.48%
9T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials2.38%
10T 4 01/31/31United States Treasury Notes 4% 01-31-31Financials2.20%