{
 "ticker": "GEND",
 "name": "Genter Capital Dividend Income ETF",
 "issuer": "Genter",
 "desk": "core",
 "url": "https://etfiq.com/funds/gend",
 "html": "https://etfiq.com/funds/gend",
 "markdown": "https://etfiq.com/funds/gend.md",
 "as_of": "2026-10-14",
 "verdict": "GEND is actively managed and returned +19.8% over the past year.",
 "lead": "GEND returned +19.8% over the year to Oct 14, 2026, charges 0.38% a year and holds $5m in net assets on Jul 31, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-value",
   "name": "U.S. large-cap value",
   "url": "https://etfiq.com/stocks/us-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+19.8%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "GEND, total return, 1 year: +19.8%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.38%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "GEND, expense ratio: 0.38%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "32",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "GEND, holdings: 32, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.0%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "GEND, below its high: \u22123.0%, as of Oct 14, 2026."
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.5%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "GEND, 12-month yield, capital gains included, on its starting price: 3.5%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 29, 2026",
   "value": "$0.107",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "GEND, last payment (paid quarterly), ex-date Sep 29, 2026: $0.107, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-10-14",
   "sentence": "GEND, net assets: $5m (SEC filing, whole fund, as filed for Jul 31, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.38%",
   "source": "485BPOS XBRL, Aug 31, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$13.10",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 13, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Russell 1000 Value Index, measured by IWD, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Jul 6, 2026",
   "source": null
  },
  {
   "key": "gend_1_year_to_oct_14_2026",
   "label": "GEND, 1 year to Oct 14, 2026",
   "value": "+19.77%",
   "source": null
  },
  {
   "key": "iwd_the_same_days",
   "label": "IWD, the same days",
   "value": "+27.09%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22127.32 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "32",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "40.1%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "91.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "91.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "13.1%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.3%",
   "Benchmark (IWD)": "\u22120.1%",
   "Gap to IWD": "\u22121.2 pts",
   "S&P 500 (SPY)": "+1.4%"
  },
  {
   "window": "3 months",
   "Total return": "+2.0%",
   "Benchmark (IWD)": "+3.2%",
   "Gap to IWD": "\u22121.2 pts",
   "S&P 500 (SPY)": "+2.2%"
  },
  {
   "window": "6 months",
   "Total return": "+6.7%",
   "Benchmark (IWD)": "+14.2%",
   "Gap to IWD": "\u22127.5 pts",
   "S&P 500 (SPY)": "+10.5%"
  },
  {
   "window": "Year to date",
   "Total return": "+16.9%",
   "Benchmark (IWD)": "+22.1%",
   "Gap to IWD": "\u22125.3 pts",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "+19.8%",
   "Benchmark (IWD)": "+27.1%",
   "Gap to IWD": "\u22127.3 pts",
   "S&P 500 (SPY)": "+17.5%"
  },
  {
   "window": "Since launch",
   "Total return": "+36.3%",
   "Benchmark (IWD)": "+41.2%",
   "Gap to IWD": "\u22124.9 pts",
   "S&P 500 (SPY)": "+35.0%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+19.4%",
   "Benchmark (IWD)": "\u2013",
   "Gap to IWD": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has GEND performed?",
   "a": "Over the year to Oct 14, 2026, GEND returned +19.8% with distributions reinvested, against +17.5% for the S&P 500."
  },
  {
   "q": "What does GEND cost?",
   "a": "The prospectus expense ratio is 0.38% a year."
  },
  {
   "q": "What does GEND hold?",
   "a": "32 positions as filed for Jul 31, 2026, with the top ten at 40.1% of the fund. 91% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is GEND below its high?",
   "a": "3.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-07-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/gend.json",
  "windows": [],
  "latest_month": {
   "month": "2026-07",
   "net_flow_usd": -132379,
   "net_flow": "\u2212$132k",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, GEND, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/gend"
}