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
58
Number of holdings58
Inception Date
May 21, 2024
Inception DateMay 21, 2024

What's in this fund

Sectors

As of April 10, 2026
Government Bonds51.24%
Corporate Bonds44.62%
Cash and Equivalents4.14%

Top 10 Holdings (51.91% of total assets)

As of April 10, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%10.09%
United States Treasury Notes 2.875%8.51%
United States Treasury Notes 4%7.12%
United States Treasury Notes 4.625%6.62%
United States Treasury Notes 3.5%5.76%
United States Treasury Notes 1.25%4.94%
United States Treasury Notes 4.125%2.38%
Enbridge Inc. 6%2.20%
United States Treasury Notes 3.5%2.18%
Utah Acquisition Sub Inc 3.95%2.11%

GENT Key Statistics

AUM
88.81M
AUM88.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
25.19K
Average volume25.19K
High today
$10.35
High today$10.35
Low today
$10.31
Low today$10.31
Open price
$10.31
Open price$10.31
Volume
47.51K
Volume47.51K
52 Week high
$10.95
52 Week high$10.95
52 Week low
$10.14
52 Week low$10.14
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current Genter Capital Taxable Quality Intermediate ETF(GENT) stock price is $10.34, with a market capitalization of 89.19M.

On 2026-04-14, Genter Capital Taxable Quality Intermediate ETF(GENT) stock moved within a range of $10.31 to $10.35. With shares now at $10.34, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for Genter Capital Taxable Quality Intermediate ETF(GENT) stock has reached 47.51K, versus its average volume of 25.19K.

The stock's 52-week range extends from a low of $10.14 to a high of $10.95.

The stock's 52-week range extends from a low of $10.14 to a high of $10.95.

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.