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
60
Number of holdings60
Inception Date
May 21, 2024
Inception DateMay 21, 2024

What's in this fund

Sectors

As of August 21, 2026
Government Bonds51.75%
Corporate Bonds45.75%
Cash & Equivalents2.50%

Top 10 Holdings (52.26% of total assets)

As of August 21, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%11.14%
United States Treasury Notes 2.875%8.30%
United States Treasury Notes 4.625%7.16%
United States Treasury Notes 3.875%6.54%
United States Treasury Notes 4.125%5.44%
Sprint Capital Corporation 8.75%3.83%
United States Treasury Notes 3.875%2.85%
United States Treasury Notes 4.125%2.39%
United States Treasury Notes 4.25%2.39%
United States Treasury Notes 4%2.22%

GENT Key Statistics

AUM
104.55M
AUM104.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
39.46K
Average volume39.46K
High today
$10.19
High today$10.19
Low today
$10.13
Low today$10.13
Open price
$10.16
Open price$10.16
Volume
71.64K
Volume71.64K
52 Week high
$10.95
52 Week high$10.95
52 Week low
$10.11
52 Week low$10.11
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 104.9M, Genter Capital Taxable Quality Intermediate ETF(GENT) trades at $10.17.

As of 2026-08-24, Genter Capital Taxable Quality Intermediate ETF(GENT) stock has fluctuated between $10.13 and $10.19. The current price stands at $10.17, placing the stock +0.4% above today's low and -0.2% off the high.

Genter Capital Taxable Quality Intermediate ETF(GENT) shares are trading with a volume of 71.64K, against a daily average of 39.46K.

In the last year, Genter Capital Taxable Quality Intermediate ETF(GENT) shares hit a 52-week high of $10.95 and a 52-week low of $10.11.

In the last year, Genter Capital Taxable Quality Intermediate ETF(GENT) shares hit a 52-week high of $10.95 and a 52-week low of $10.11.

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.