Genter Capital Taxable Quality Intermediate ETF

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About GENT

GENT is an actively managed basket of taxable, intermediate-term fixed income instruments with investment grade rating. It seeks total return and current income from both US and foreign securities. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
56
Number of holdings56
Inception Date
May 21, 2024
Inception DateMay 21, 2024

What's in this fund

Sectors

As of January 21, 2026
Government Bonds51.45%
Corporate Bonds46.79%
Cash and Equivalents1.76%

Top 10 Holdings (55.79% of total assets)

As of January 21, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%11.45%
United States Treasury Notes 2.875%9.20%
United States Treasury Notes 4%7.21%
United States Treasury Notes 4.625%7.00%
United States Treasury Notes 3.5%5.67%
United States Treasury Notes 1.25%5.64%
Enbridge Inc. 6%2.52%
Utah Acquisition Sub Inc 3.95%2.40%
Sprint Capital Corporation 8.75%2.36%
United States Treasury Notes 4.125%2.34%

GENT Key Statistics

AUM
77.63M
AUM77.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
37.74K
Average volume37.74K
High today
$10.39
High today$10.39
Low today
$10.38
Low today$10.38
Open price
$10.38
Open price$10.38
Volume
68.63K
Volume68.63K
52 Week high
$10.56
52 Week high$10.56
52 Week low
$10.12
52 Week low$10.12
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current Genter Capital Taxable Quality Intermediate ETF(GENT) stock price is $10.39, with a market capitalization of 78.03M.

During the trading session on 2026-01-24, Genter Capital Taxable Quality Intermediate ETF(GENT) shares reached a daily high of $10.39 and a low of $10.38. At a current price of $10.39, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Genter Capital Taxable Quality Intermediate ETF(GENT) stock has reached 68.63K, versus its average volume of 37.74K.

The stock's 52-week range extends from a low of $10.12 to a high of $10.56.

The stock's 52-week range extends from a low of $10.12 to a high of $10.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.