Genter Capital Taxable Quality Intermediate ETF (GENT)
GENT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.92% | ▼ -1.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.55% | ▼ -1.85% |
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)
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 |
|---|---|---|---|---|---|---|
| DIGITAL REALTY | 25389JAU0 | $486K | 0.48 | 505,000 | DBT | US |
| SAUDI ARAB OIL | 80414L2X2 | $393K | 0.39 | 400,000 | DBT | SA |
| JPMORGAN CHASE | 46647PEY8 | $379K | 0.38 | 379,000 | DBT | US |
| DUKE ENERGY COR | 26441CBH7 | $276K | 0.28 | 303,000 | DBT | US |
| JPMORGAN CHASE | 46647PDX1 | $258K | 0.26 | 252,000 | DBT | US |
| UNITED TECH CORP | 913017CY3 | $249K | 0.25 | 252,000 | DBT | US |
| DELTA AIR LINES | 247361A24 | $202K | 0.20 | 202,000 | DBT | US |
Sector breakdown
Dividends 29 payments
| 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 |