GENTOverviewHoldingsDividendsFlowsCompare

GENT · Genter Capital Taxable Quality Intermediate ETF

GENT returned −0.5% over the year to Oct 20, 2026, charges 0.38% a year and holds $100m in net assets on Jul 31, 2026.

Bond fundActively managed0.38% fee$100m net assets, latest filing (Jul 31, 2026)First traded May 22, 2024SEC filings ↗Dividend history

GENT is actively managed and returned −0.5% over the past year.

−0.5%
Total return, 1 year
Report
0.38%
Expense ratio
Report
56
Holdings
Report
−2.4%
Below its high
Report
4.1%
12-month yield, capital gains included, on its starting price
Report
$0.0355
Last payment (paid monthly), ex-date Sep 29, 2026
Report

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Price and total return, 1 year

$9.95+0.1%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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Points (pts) are percentage points.

GENT returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (AGG)Gap to AGG
1M Sep 18 – Oct 20, 2026−0.2%−0.4%+0.1 pts
3M Jul 21 – Oct 20, 2026−1.1%−1.5%+0.4 pts
6M Apr 21 – Oct 20, 2026−1.5%−2.2%+0.7 pts
YTD Dec 31, 2025 – Oct 20, 2026−1.1%−1.7%+0.5 pts
1Y Oct 20, 2025 – Oct 20, 2026−0.5%−1.9%+1.4 pts
Since launch May 22, 2024 – Oct 20, 2026+9.1%+8.2%+0.8 pts
Since launch, annualised May 22, 2024 – Oct 20, 2026+3.7%––

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed May 2024); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of Jul 31, 2026

GENT: in the month to Jul 31, 2026, net $3.9m came in, by its SEC filing.

12 months
+$54.3m
113.0% of $48.0m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Since May 2024
+$102m
May 1, 2024 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions GENT files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for GENT, back to May 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare GENT with other funds in the flows tool

Month by month, money in and money outMay 2024 to Jul 2026

GENT, money in and money out each month from May 2024 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from GENT’s SEC filings (N-PORT item B.6). Of the 27 months listed, money came in on net in 25 and went out in 0.

Every bar is from GENT’s SEC filings (N-PORT item B.6). Of the 27 months listed, money came in on net in 25 and went out in 0.

MonthInOutNet
Jul 2026 SEC Form N-PORT+$3.9m$0+$3.9m
Jun 2026 SEC Form N-PORT+$4.3m$0+$4.3m
May 2026 SEC Form N-PORT+$1.7m$0+$1.7m
Apr 2026 SEC Form N-PORT+$3.6m$0+$3.6m
Mar 2026 SEC Form N-PORT+$5.5m$0+$5.5m
Feb 2026 SEC Form N-PORT+$2.9m$0+$2.9m
Jan 2026 SEC Form N-PORT+$6.9m$0+$6.9m
Dec 2025 SEC Form N-PORT+$9.8m$0+$9.8m
Nov 2025 SEC Form N-PORT+$3.0m$0+$3.0m
Oct 2025 SEC Form N-PORT+$6.1m$0+$6.1m
Sep 2025 SEC Form N-PORT+$3.6m$0+$3.6m
Aug 2025 SEC Form N-PORT+$2.9m$0+$2.9m
Jul 2025 SEC Form N-PORT+$1.8m$0+$1.8m
Jun 2025 SEC Form N-PORT+$6.4m$0+$6.4m
May 2025 SEC Form N-PORT+$1.4m$0+$1.4m
Apr 2025 SEC Form N-PORT+$5.5m$0+$5.5m
Mar 2025 SEC Form N-PORT+$2.6m$0+$2.6m
Feb 2025 SEC Form N-PORT+$203k$0+$203k
Jan 2025 SEC Form N-PORT$0$0$0
Dec 2024 SEC Form N-PORT+$507k$0+$507k
Nov 2024 SEC Form N-PORT+$307k$0+$307k
Oct 2024 SEC Form N-PORT+$308k$0+$308k
Sep 2024 SEC Form N-PORT+$417k$0+$417k
Aug 2024 SEC Form N-PORT$0$0$0
Jul 2024 SEC Form N-PORT+$7.6m$0+$7.6m
Jun 2024 SEC Form N-PORT+$20.2m$0+$20.2m
May 2024 SEC Form N-PORT+$299k$0+$299k

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

GENT key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$10.51 on Nov 25, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$9.88 on Oct 2, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$9.95, 11% of the way from the low to the high
Holdings56
Top ten weight51.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About GENT

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Aug 31, 2026)0.38%
Price$9.95
First tradedMay 22, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$100mReport
Benchmark (ETFIQ, from its filings)Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Jul 6, 2026
GENT, 1 year to Oct 20, 2026−0.49%
AGG, the same days−1.94%
Against its benchmark, 1 year (ETFIQ)+1.45 pts
Below its high (ETFIQ)−2.4%
Holdings56
Top ten weight51.8%
Holdings as of (SEC N-PORT)Jul 31, 2026

Questions people ask about GENT

How has GENT performed?
Over the year to Oct 20, 2026, GENT returned −0.5% with distributions reinvested, against −1.9% for its benchmark, the Bloomberg U.S. Aggregate Bond Index.
What does GENT cost?
The prospectus expense ratio is 0.38% a year.
How far is GENT below its high?
2.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, GENT and Benchmark (AGG)Tiingo end-of-day · Oct 20, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $100mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerGenter website ↗
All fund filingsFund filings on SEC EDGAR ↗
Genter’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, GENT, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/gent

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GENT: GENT over 1 year: total return −0.5%, S&P 500 +15.8%, −16.3 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/gent"><img src="https://etfiq.com/assistant/api/embed/core/gent.svg" alt="GENT: GENT over 1 year: total return −0.5%, S&amp;P 500 +15.8%, −16.3 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">GENT: GENT over 1 year: total return −0.5%, S&amp;P 500 +15.8%, −16.3 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/gent">ETFIQ</a></figcaption>
</figure>

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