Genter Capital Dividend Income ETF (GEND)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.29% | ▼ -4.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.97% | ▼ -4.19% |
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 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Northern Trust Corp | 665859104 | $227K | 4.67 | 1,245 | EC | US |
| CVS Health Corp | 126650100 | $217K | 4.47 | 2,080 | EC | US |
| Enbridge Inc | 29250N105 | $200K | 4.12 | 3,671 | EC | CA |
| JPMorgan Chase & Co | 46625H100 | $196K | 4.03 | 556 | EC | US |
| M&T Bank Corp | 55261F104 | $190K | 3.92 | 773 | EC | US |
| Altria Group Inc | 02209S103 | $188K | 3.86 | 2,746 | EC | US |
| Devon Energy Corp | 25179M103 | $185K | 3.82 | 4,109 | EC | US |
| Accenture PLC | G1151C101 | $185K | 3.80 | 1,114 | EC | IE |
| Chevron Corp | 166764100 | $184K | 3.78 | 933 | EC | US |
| Goldman Sachs Financ | 38141W273 | $183K | 3.77 | 183,374 | STIV | US |
| Merck & Co Inc | 58933Y105 | $175K | 3.61 | 1,347 | EC | US |
| Phillips 66 | 718546104 | $166K | 3.42 | 785 | EC | US |
| Emerson Electric Co | 291011104 | $156K | 3.22 | 1,044 | EC | US |
| Comcast Corp | 20030N101 | $155K | 3.18 | 6,451 | EC | US |
| United Parcel Servic | 911312106 | $151K | 3.10 | 1,445 | EC | US |
| PepsiCo Inc | 713448108 | $147K | 3.02 | 1,050 | EC | US |
| Evergy Inc | 30034W106 | $145K | 2.99 | 1,747 | EC | US |
| Medtronic PLC | G5960L103 | $135K | 2.79 | 1,586 | EC | IE |
| AT&T Inc | 00206R102 | $133K | 2.74 | 5,727 | EC | US |
| BlackRock Inc | 09290D101 | $133K | 2.74 | 122 | EC | US |
| AbbVie Inc | 00287Y109 | $132K | 2.72 | 526 | EC | US |
| Capital One Financia | 14040H105 | $132K | 2.71 | 631 | EC | US |
| Johnson & Johnson | 478160104 | $125K | 2.57 | 487 | EC | US |
| Microchip Technology | 595017104 | $124K | 2.56 | 1,675 | EC | US |
| Air Products & Chemi | 009158106 | $121K | 2.50 | 412 | EC | US |
| Sempra Energy | 816851109 | $121K | 2.50 | 1,371 | EC | US |
| Gilead Sciences Inc | 375558103 | $116K | 2.39 | 891 | EC | US |
| Lockheed Martin Corp | 539830109 | $112K | 2.32 | 193 | EC | US |
| Bristol-Myers Squibb | 110122108 | $111K | 2.29 | 1,704 | EC | US |
| Cisco Systems Inc | 17275R102 | $97K | 1.99 | 834 | EC | US |
| CRH PLC | G25508105 | $82K | 1.68 | 859 | EC | IE |
| Home Depot Inc/The | 437076102 | $76K | 1.56 | 228 | EC | US |
| LKQ Corp | 501889208 | $49K | 1.01 | 2,196 | EC | US |
Sector breakdown
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1070 |
| June 29, 2026 | $0.0850 |
| March 30, 2026 | $0.1690 |
| Dec. 30, 2025 | $0.0290 |
| Sept. 29, 2025 | $0.0680 |
| June 27, 2025 | $0.0840 |
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2,249,561 | 98.60% | 177,113 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31,969 | 1.40% | 2,517 | Shares | June 30, 2026 |