Genter ETFs: all 3 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 1 stock, 2 bond ETFs. Updated Oct 20, 2026. Rank 238 of 342 ETF issuers by assets: $136m, 0.00% of the covered total, dated Jul 31.
Only funds in the categories ETFIQ covers are listed here. None of these funds is in a ranked set today, so none carries a score. How each one is computed →
Every Genter fund ETFIQ covers
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 12M | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| GEND | Genter Capital Dividend Income ETF → | Stocks | actively managed | +22.5% over year | $5m | 0.38% | −0.05 pts | +22.5% | +$410k | not scored |
| GENM | Genter Capital Municipal Quality Intermediate ETF → | Bonds | actively managed | −0.4% over year | $31m | 0.39% | +0.14 pts | −0.4% | +$22.0m | not scored |
| GENT | Genter Capital Taxable Quality Intermediate ETF → | Bonds | actively managed | −0.5% over year | $100m | 0.38% | +0.13 pts | −0.5% | +$54.3m | not scored |
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ETFIQ, Genter ETFs: all 3 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/genter
ETFIQ. (Oct 20, 2026). Genter ETFs: all 3 funds, fees and flows. Retrieved from https://etfiq.com/issuers/genter
[Genter ETFs: all 3 funds, fees and flows (ETFIQ, Oct 20, 2026)](https://etfiq.com/issuers/genter)
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