GENT ETF

GENT ETF
$9.94
See how much of GENT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$107M
Expense Ratio
0.38%
Dividend Yield (Current)
4.70%
Holdings
120
Inception Date
May 21, 2024
Fund Family
Genter Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.58%
1 Year-0.55%

Asset Allocation

Bonds: 99.16%
Cash: 0.84%
See how much of GENT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.5 02/15/33United States Treasury 3.50% 02-15-203311.18%
T 2.875 05/15/32United States Treasury Note 2032-05-158.08%
T 3.875 07/15/28Us Treas Nts 3.875% 07/15/287.95%
T 3.875 09/30/29Treasury Note 3.875 30/09/20297.46%
T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/20315.26%
Top 10 Concentration: 53.80%Report Date: Oct 2, 2026
Download all 120 holdings for GENT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.04
Sep 29, 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 $107.1M in net assets. GENT expense ratio is 0.38%, holding 120 positions across sectors including Financials, Energy, Utilities. Inception date: 2024-05-21.

GENT performance shows a YTD return of -1.58%. The 1-year return is -0.55%. GENT dividend yield stands at 4.70%, paid monthly.

GENT top holdings include United States Treasury 3.50% 02-15-2033 (11.2%), United States Treasury Note 2032-05-15 (8.1%), Us Treas Nts 3.875% 07/15/28 (8.0%), Treasury Note 3.875 30/09/2029 (7.5%), United States Treasury Note/Bond 4.125% 07/31/2031 (5.3%). 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
-2.19%
YTD
-1.58%
1 Year
-0.55%
3 Year
N/A

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials11.18%
2T 2.875 05/15/32United States Treasury Note 2032-05-15Financials8.08%
3T 3.875 07/15/28Us Treas Nts 3.875% 07/15/28Financials7.95%
4T 3.875 09/30/29Treasury Note 3.875 30/09/2029Financials7.46%
5T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/2031Financials5.26%
6S 8.75 03/15/32Sprint Capital Corp. 8.75 03/15/2032Financials3.68%
7T 4 01/31/31United States Treasury Note/Bond 4 01/31/2031Financials3.06%
8T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials2.39%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.38%
10T 4.25 02/15/28United States Treasury Note/Bond 4.25 Feb. 15, 2028Financials2.36%