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Logo for ETF Genter Capital Taxable Quality Intermediate ETF

Genter Capital Taxable Quality Intermediate ETF (GENT)

AMEX Currency in USD
$472.00
-$2.03
-0.43%
Last Update: 18 Jul 2026, 10:12
$60.55m
Assets Under Management
38.00%
Expense Ratio
0.09%
Forward Dividend Yield
$331.94-$613.94
52 Week Range

GENT Price Chart

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GENT ETF Profile

Key details and information about Genter Capital Taxable Quality Intermediate ETF (GENT).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

22 May 2024

Country

US

Description

GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to actively adjust the funds average maturity and duration to achieve its objective of maximum current income and strong total return potential in all market cycles.

GENT ETF Performance

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