GEND

$12.36

Fund Essentials - as of Oct 31, 2025

Net Assets
$15M
Expense Ratio
0.38%
Dividend Yield (Current)
1.86%
Holdings
39
Inception Date
Dec 31, 2024
Fund Family
Genter Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.20%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 98.85%
Cash: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co4.42%
CSCOCisco Systems, Inc.4.28%
ENB:CAEnbridge Inc4.24%
NTRSNorthern Trust Corp.4.21%
CVSCvs Health Corp.3.98%
Top 10 Concentration: 39.07%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2025
12M Distributions
3 payments
Total: $0.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.19%
YTD
+19.55%
1 Year
+19.55%
3 Year
+23.76%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials4.42%
2CSCOCisco Systems, Inc.Information Technology4.28%
3ENB:CAEnbridge IncEnergy4.24%
4NTRSNorthern Trust Corp.Financials4.21%
5CVSCvs Health Corp.Health Care3.98%
6MOAltria Group IncConsumer Staples3.86%
7MTBM&T Bank CorpFinancials3.71%
8BLKBlackrock Funding Inc/DeFinancials3.53%
9CVXChevron Corp.Energy3.51%
10COFCapital One Financial CorpFinancials3.33%