Genter Capital Taxable Quality Intermediate ETF (GENT)
$9.88
▼ -0.05 (-0.53%)
1-day change
$9.87 – $10.22
52-week range
Top 10 holdings weight51.81%
Effective number of positions23.8
Positions above 1%37
Net assets
$100.4M
Holdings
57
As of
July 31, 2026
GENT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.01% | ▼ -2.01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.88% | ▼ -2.54% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.9M
Quarter ending Jul 2026
+$9.9M
Trailing 12 months
+$54.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CGM7 | $11.2M | 11.12 | 11,870,000 | DBT | US |
| US TREASURY N/B | 91282CEP2 | $8.7M | 8.62 | 9,440,000 | DBT | US |
| US TREASURY N/B | 91282CMM0 | $7.3M | 7.26 | 7,320,000 | DBT | US |
| US TREASURY N/B | 91282CFL0 | $6.8M | 6.80 | 6,923,000 | DBT | US |
| US TREASURY N/B | 91282CLD1 | $5.7M | 5.66 | 5,771,000 | DBT | US |
| SPRINT CAP CORP | 852060AT9 | $3.8M | 3.80 | 3,285,000 | DBT | US |
| US TREASURY N/B | 91282CJX0 | $2.3M | 2.30 | 2,355,000 | DBT | US |
| US TREASURY N/B | 91282CPZ8 | $2.3M | 2.29 | 2,415,000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $2.0M | 1.99 | 1,970,000 | DBT | US |
| ENBRIDGE INC | 29250NAN5 | $2.0M | 1.97 | 1,971,000 | DBT | CA |
| US TREASURY N/B | 91282CPK1 | $1.9M | 1.93 | 1,971,000 | DBT | US |
| US TREASURY N/B | 91282CMN8 | $1.9M | 1.89 | 1,895,000 | DBT | US |
| GMAC LLC | 36186CBY8 | $1.9M | 1.88 | 1,715,000 | DBT | US |
| ARES CAPITAL COR | 04010LBB8 | $1.7M | 1.73 | 1,819,000 | DBT | US |
| M&T BANK CORP | 55261FAT1 | $1.7M | 1.71 | 1,667,000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $1.6M | 1.61 | 1,617,000 | DBT | US |
| US TREASURY N/B | 91282CNM9 | $1.5M | 1.48 | 1,500,000 | DBT | US |
| GOLDMAN SACHS GP | 38141GA87 | $1.4M | 1.43 | 1,415,000 | DBT | US |
| CITIGROUP INC | 172967MY4 | $1.4M | 1.43 | 1,610,000 | DBT | US |
| SPACE EXPLORATIO | 84615QAE3 | $1.4M | 1.39 | 1,500,000 | DBT | US |
| WESTERN MIDSTRM | 958667AH0 | $1.3M | 1.28 | 1,314,000 | DBT | US |
| SAFEHOLD GL HLD | 78646UAB5 | $1.3M | 1.27 | 1,445,000 | DBT | US |
| JBS HLD/FD/LUX | 46590XAY2 | $1.2M | 1.22 | 1,212,000 | DBT | LU |
| BLUE OWL CAPITAL | 69121KAH7 | $1.2M | 1.20 | 1,212,000 | DBT | US |
| CHENIERE ENERGY | 16411RAK5 | $1.2M | 1.20 | 1,212,000 | DBT | US |
| BANK OF AMER CRP | 06051GLH0 | $1.2M | 1.19 | 1,200,000 | DBT | US |
| IRON MOUNTAIN | 46284VAQ4 | $1.2M | 1.16 | 1,160,000 | DBT | US |
| QTS FAYETTEV | 74751AAA1 | $1.1M | 1.15 | 1,260,000 | DBT | US |
| GEN MOTORS FIN | 37045XEN2 | $1.1M | 1.13 | 1,111,000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $1.1M | 1.11 | 1,212,000 | DBT | US |
| TRANSCANADA TRUS | 89356BAB4 | $1.1M | 1.10 | 1,111,000 | DBT | CA |
| DUKE ENERGY COR | 26441CBS3 | $1.1M | 1.10 | 1,111,000 | DBT | US |
| Fidelity Investments | 316175108 | $1.1M | 1.09 | 1,096,465 | STIV | US |
| MICROCHIP TECH | 595017BE3 | $1.1M | 1.06 | 1,061,000 | DBT | US |
| LINCOLN NATL CRP | 534187BR9 | $1.0M | 1.04 | 1,000,000 | DBT | US |
| WELLS FARGO CO | 95000U3E1 | $1.0M | 1.02 | 1,010,000 | DBT | US |
| NEXTERA ENERGY | 65339KDJ6 | $1.0M | 1.01 | 1,010,000 | DBT | US |
| TEVA PHARMACEUCI | 88167AAE1 | $1.0M | 1.00 | 1,010,000 | DBT | NL |
| CCO HOLDINGS LLC | 1248EPBX0 | $995K | 0.99 | 1,010,000 | DBT | US |
| ORGANON & CO/ORG | 68622TAA9 | $994K | 0.99 | 1,010,000 | DBT | US |
| ALLY FINANCIAL | 02005NBZ2 | $970K | 0.97 | 960,000 | DBT | US |
| CHENIERE ENERGYP | 16411QAK7 | $921K | 0.92 | 970,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $745K | 0.74 | 758,000 | DBT | US |
| NEW CINGULAR | 00209AAF3 | $683K | 0.68 | 606,000 | DBT | US |
| CRESCENT ENRGY | 45344LAG8 | $670K | 0.67 | 650,000 | DBT | US |
| WELLS FARGO CO | 95000U3G6 | $624K | 0.62 | 606,000 | DBT | US |
| SYNCHRONY FINANC | 87165BAM5 | $599K | 0.60 | 606,000 | DBT | US |
| CITIGROUP INC | 172967PF2 | $556K | 0.55 | 555,000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $528K | 0.53 | 606,000 | DBT | US |
| GLB AIR LEASE CO | 37960JAC2 | $511K | 0.51 | 505,000 | DBT | KY |
Sector breakdown
Dividends 29 payments
4.36%TTM yield
$0.43TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0360 |
| Aug. 28, 2026 | $0.0360 |
| July 30, 2026 | $0.0450 |
| June 29, 2026 | $0.0360 |
| May 28, 2026 | $0.0360 |
| April 29, 2026 | $0.0340 |
| March 30, 2026 | $0.0340 |
| Feb. 26, 2026 | $0.0330 |
| Jan. 29, 2026 | $0.0330 |
| Dec. 30, 2025 | $0.0370 |
| Nov. 26, 2025 | $0.0360 |
| Oct. 30, 2025 | $0.0350 |
| Sept. 29, 2025 | $0.0350 |
| Aug. 28, 2025 | $0.0360 |
| July 30, 2025 | $0.0410 |
| June 27, 2025 | $0.0370 |
| May 29, 2025 | $0.0430 |
| April 29, 2025 | $0.0300 |
| March 28, 2025 | $0.0350 |
| Feb. 27, 2025 | $0.0400 |
| Jan. 30, 2025 | $0.0370 |
| Dec. 30, 2024 | $0.0380 |
| Dec. 20, 2024 | $0.0110 |
| Nov. 29, 2024 | $0.0360 |
| Oct. 30, 2024 | $0.0370 |
| Sept. 27, 2024 | $0.0380 |
| Aug. 30, 2024 | $0.0380 |
| July 30, 2024 | $0.0390 |
| June 28, 2024 | $0.0170 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $44,245,189 | 68.60% | 4,322,930 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $10,267,133 | 15.92% | 1,003,140 | Shares | June 30, 2026 |
| Axos Invest Inc. | $7,428,578 | 11.52% | 726,156 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,433,463 | 2.22% | 140,055 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $439,276 | 0.68% | 42,919 | Shares | June 30, 2026 |
| Advisor OS, LLC | $277,515 | 0.43% | 27,114 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $210,329 | 0.33% | 20,550 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $175,530 | 0.27% | 17,150 | Shares | June 30, 2026 |
| UBS Group AG | $10,900 | 0.02% | 1,065 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $8,311 | 0.01% | 812 | Shares | June 30, 2026 |