# GEND (Genter Capital Dividend Income ETF)

Genter · Stock ETFs · U.S. large-cap value · data as of Oct 14, 2026

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.

GEND is actively managed and returned +19.8% over the past year.

## Key facts

- GEND, total return, 1 year: +19.8%, as of Oct 14, 2026.
- GEND, expense ratio: 0.38%, as of Oct 14, 2026.
- GEND, holdings: 32, as of Oct 14, 2026.
- GEND, below its high: −3.0%, as of Oct 14, 2026.
- GEND, 12-month yield, capital gains included, on its starting price: 3.5%, as of Oct 14, 2026.
- GEND, last payment (paid quarterly), ex-date Sep 29, 2026: $0.107, as of Oct 14, 2026.
- GEND, net assets: $5m (SEC filing, whole fund, as filed for Jul 31, 2026).

## GEND over each window to Oct 14, 2026

| Window | Total return | Benchmark (IWD) | Gap to IWD | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | −1.3% | −0.1% | −1.2 pts | +1.4% |
| 3 months | +2.0% | +3.2% | −1.2 pts | +2.2% |
| 6 months | +6.7% | +14.2% | −7.5 pts | +10.5% |
| Year to date | +16.9% | +22.1% | −5.3 pts | +13.7% |
| 1 year | +19.8% | +27.1% | −7.3 pts | +17.5% |
| Since launch | +36.3% | +41.2% | −4.9 pts | +35.0% |
| Since launch, annualised | +19.4% | – | – | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Aug 31, 2026 |
| Price | $13.10 | ETFIQ |
| First traded | Jan 13, 2025 | ETFIQ |
| Net assets | $5m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Russell 1000 Value Index, measured by IWD, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jul 6, 2026 | ETFIQ |
| GEND, 1 year to Oct 14, 2026 | +19.77% | ETFIQ |
| IWD, the same days | +27.09% | ETFIQ |
| Against its benchmark, 1 year | −7.32 pts | ETFIQ |
| Below its high | −3.0% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 40.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.0% | ETFIQ |
| Active share vs the S&P 500 | 91.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.1% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: −$132k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/gend.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has GEND performed?

Over the year to Oct 14, 2026, GEND returned +19.8% with distributions reinvested, against +17.5% for the S&P 500.

### What does GEND cost?

The prospectus expense ratio is 0.38% a year.

### What does GEND hold?

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.

### How far is GEND below its high?

3.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, GEND, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/gend
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/gend  ·  JSON: https://etfiq.com/funds/gend.json