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$10.41 - $10.47
52-Week High$10.56
52-Week Low$10.13
Open$10.44
Volume121.27K
Average Volume (3M)121.27K
Assets (AUM)80.74M
Expense Ratio0.38%
Total Holdings57
Inception DateMay 9, 2024
1 Day Change0.05%
1 Month Change0.72%
6 Month Change1.26%
YTD Change0.58%
1 Year Change2.81%
52-Week Change2.55%
50-Day MA$10.39
200-Day MA$10.35
RSI58.19
Stochastic %K76.92
Stochastic %D65.53
Annual Dividend$0.48
Dividend Yield4.55%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY63.23%

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