GENT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.38% | Return% 1Y | -0.58% | Total Holdings | 57 | Perf Week | 0.1% | Volume | 5,595 |
| Asset Type | Bonds | AUM | $108M | Return% 3Y | - | NAV | $9.92 | Perf Month | -0.65% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $0.43 (4.32%) | Return% 5Y | - | 52W High | -9.13% | Perf Quarter | -2.26% | Rel Volume | 0.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.02% | Perf Half Y | -3.68% | Prev Close | $9.94 |
| IPO | 2024/5/22 | Flows% 1M | 2.45% | Return% SI | 3.66% | RSI (14) | 46.23 | Perf YTD | -4.14% | Price | $9.95 |
| Beta | 0.07 | Flows% 3M | 10.85% | Flows% YTD | 54.47% | Flows% 1Y | 100.7% | Perf Year | -4.69% | Volatility(W/M) | 0.28% 0.48% |
| SMA20 | 0.21% | SMA50 | -0.84% | SMA200 | -2.73% | ATR | 0.04 | ||||
Genter Capital Taxable Quality Intermediate ETF seeks current income with limited risk to principal with a secondary objective of capital appreciation. Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rated BBB or better by either Moody's Investors Services, Inc. ("Moody's") or Standard & Poor's ("S&P") and unrated securities considered by the Subadvisor to be of comparable credit quality).
The top 10 make up 68% of the fund
Over the past 1 year, on the lower side
9% below its 1-year high.
Traded less than usual. That is 16% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.32% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 100.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 207M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BIV Vanguard Intermediate-Term Bond ETF 0.03% 
GVI iShares Intermediate Government/Credit Bond ETF 0.2% 
UITB VictoryShares Core Intermediate Bond ETF 0.25% 
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.29% 
CAFX Congress Intermediate Bond ETF 0.35% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does GENT have?
GENT holds a total of 57 securities, with an AUM of approximately $108M.
Does GENT pay dividends (distributions)?
GENT's distribution yield is approximately 4.32%.
What is the 52-week high and low for GENT?
GENT has recorded a 52-week high of $10.95 and a low of $9.85.
