# GENT (Genter Capital Taxable Quality Intermediate ETF)

Genter · Bond ETFs · Cash and ultrashort · data as of Oct 20, 2026

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.

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

## Key facts

- GENT, total return, 1 year: −0.5%, as of Oct 20, 2026.
- GENT, expense ratio: 0.38%, as of Aug 31, 2026.
- GENT, holdings: 56, as of Jul 31, 2026.
- GENT, below its high: −2.4%, as of Oct 20, 2026.
- GENT, 12-month yield, capital gains included, on its starting price: 4.1%, as of Oct 20, 2026.
- GENT, last payment (paid monthly), ex-date Sep 29, 2026: $0.0355, as of Sep 29, 2026.
- GENT, net assets: $100m (SEC filing, whole fund, as filed for Jul 31, 2026).

## GENT over each window to Oct 20, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | −0.2% | −0.4% | +0.1 pts |
| 3 months | −1.1% | −1.5% | +0.4 pts |
| 6 months | −1.5% | −2.2% | +0.7 pts |
| Year to date | −1.1% | −1.7% | +0.5 pts |
| 1 year | −0.5% | −1.9% | +1.4 pts |
| Since launch | +9.1% | +8.2% | +0.8 pts |
| Since launch, annualised | +3.7% | – | – |

## GENT key stats

- 52-week high, daily closes to Oct 20, 2026: $10.51 on Nov 25, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $9.88 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $9.95, 11% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 56
- Top ten weight: 51.8%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Aug 31, 2026 |
| Price | $9.95 | ETFIQ |
| First traded | May 22, 2024 | ETFIQ |
| Net assets | $100m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jul 6, 2026 | ETFIQ |
| GENT, 1 year to Oct 20, 2026 | −0.49% | ETFIQ |
| AGG, the same days | −1.94% | ETFIQ |
| Against its benchmark, 1 year | +1.45 pts | ETFIQ |
| Below its high | −2.4% | ETFIQ |
| Holdings | 56 | ETFIQ |
| Top ten weight | 51.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

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

Monthly figures only. Jul 2026: +$3.9m, 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/gent.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, GENT, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/gent
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/gent  ·  JSON: https://etfiq.com/funds/gent.json