Genter Capital Taxable Quality Intermediate ETF
GENTNYSEARCAGenter CapitalFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $105.41M
- Expense ratio
- 0.38%
- Dividend yield
- 4.30%
- Holdings
- 59
- 52-week range
- $9.85$10.95
- Volume (live)
- -
- Avg. volume (3M)
- 40.36K
GENT ETF: Genter Capital Taxable Quality Intermediate ETF - Price, Holdings & Analysis
Genter Capital Taxable Quality Intermediate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $10.00 - $10.00 |
|---|---|
| 52-Week High | $10.95 |
| 52-Week Low | $9.85 |
| Open | $10.00 |
| Volume (last close) | 57.11K |
| Average Volume (3M) | 40.36K |
| 1 Day Change | +0.45% |
|---|---|
| 1 Month Change | +0.05% |
| 6 Month Change | −3.15% |
| YTD Change | −3.71% |
| 1 Year Change | −4.26% |
| Annual Dividend | $0.43 |
|---|---|
| Dividend Yield | 4.30% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −5.79% |
| Assets (AUM) | $105.41M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 59 |
| Inception Date | May 9, 2024 |
| 50-Day MA | $10.04 |
|---|---|
| 200-Day MA | $10.23 |
| RSI | 44.98 |
| Stochastic %K | 73.08 |
| Stochastic %D | 76.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GENT at a Glance
Genter Capital Taxable Quality Intermediate ETF (GENT) is a fixed income ETF from Genter Capital, launched in May 2024. It manages $105.41M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 59 positions. The largest are United States Treasury Notes 3.5% (T.3.5 02.15.33, 11.18%), United States Treasury Notes 2.875% (T.2.875 05.15.32, 8.08%) and United States Treasury Notes 3.875% (T.3.875 07.15.28, 7.95%). The top 10 holdings make up 53.8% of the fund.
It pays distributions yielding 4.30% at the Oct 23, 2026 close, $0.43 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Genter Capital Taxable Quality Intermediate ETF
What is the current price of GENT?
The latest GENT price is $10.01 (Oct 23, 2026 close). The 52-week range is $9.85–$10.95. The share price is down 4.3% over the past year (price change, excluding distributions).
What is the expense ratio for GENT?
GENT's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GENT pay dividends?
Yes, GENT pays a 4.30% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of GENT?
As of Oct 4, 2026, GENT's largest holdings are United States Treasury Notes 3.5% (11.2%), United States Treasury Notes 2.875% (8.1%), United States Treasury Notes 3.875% (8.0%) (combined weight: 27.2%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does GENT compare to similar ETFs?
Compare GENT (0.38% expense ratio, $105M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.