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Genter Capital Taxable Quality Intermediate ETF GENT

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10.01 USD +0.02 +0.15%

At close · Nov 2

10.01 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 9.98 × 100
Ask: 10.01 × 100

9.98 Day range 10.04

9.85 52-week range 10.95

YTD: -3.56%
1 year: -3.66%

Open: 10.01
Prev close: 10.00
Mkt cap: 52.80M
Vol: 28.71K
Avg vol: 34.96K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 9.98
High: 10.04
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 10.23
200-d avg: 10.26

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Issuer: Genter Capital
Asset class: Fixed Income
Expense ratio: 0.38%
Assets under management: $111.11M
NAV: 9.98
Holdings: 56
Inception: 2024-05-21
Top 10 weight: 56.64%

United States Treas Nts Nt Ser B-2033 11.35%
United States Treas Nts Nt Ser Q-2029 9.55%
United States Treas Nts Nt Ser C-2032 9.14%
United States Treas Nts Nt Ser Aq-2 7.65%
United States Treas Nts Nt Ser N-20 5.12%
Sprint Cap Corp Nt 3.89%
United States Treas Nts Nt Ser G-2031 2.97%
United States Treas Nts Nt Ser B-20 2.49%
United States Treas Nts Nt Ser B-20 2.47%
M&T Bk Corp Mtn Fixed/Fltg Rt Ser a 2.00%
Ares Cap Corp Nt 1.87%
Hf Sinclair Corp Global Sr Nt 1.81%
Enbridge Inc Global Jr Sub Nt Fixed 1.80%
OTHERS 1.77%
ALLY Financial Inc 1.66%
Cheniere Energy Inc Gtd Sr Secd Nt 1.53%
Lincoln Natl Corp Ind Perp Global D 1.50%
Morgan Stanley Sr Glbl Nts 1.47%
Goldman Sachs Group Inc Nt Fixed/Fl 1.28%
OTHERS 1.28%
Space Exploration Technologies Corp 1.22%
OTHERS 1.16%
Safehold Oper Partnership Lp G 1.15%
Wells Fargo & Co Sr Glbl fxd/flt 1.11%
OTHERS 1.09%

Cash & Others 100.00%

United States 93.95%
Canada 2.68%
Luxembourg 1.09%
Other 1.01%
Cayman Islands 0.91%
Saudi Arabia 0.35%

Updated 2026-11-03