{"url":"https://etfiq.com/issuers/genter","section":"issuers","title":"Genter ETFs: all 3 funds, fees and flows | ETFIQ","description":"All 3 Genter ETFs ETFIQ covers, including GENT, GENM, with fees, net assets and 1-year total returns as of Oct 20, 2026, and 12-month flows to Jul 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"ItemList","name":"Genter ETFs: all 3 funds, fees and flows","numberOfItems":3,"itemListElement":[{"@type":"ListItem","position":1,"name":"GEND","url":"https://etfiq.com/funds/gend"},{"@type":"ListItem","position":2,"name":"GENM","url":"https://etfiq.com/funds/genm"},{"@type":"ListItem","position":3,"name":"GENT","url":"https://etfiq.com/funds/gent"}]},{"@type":"Dataset","name":"Genter ETFs: all 3 funds, fees and flows","description":"All 3 Genter ETFs ETFIQ covers, including GENT, GENM, with fees, net assets and 1-year total returns as of Oct 20, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/genter","dateModified":"2026-10-20","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Genter","item":"https://etfiq.com/issuers/genter"}]},{"@type":"WebPage","name":"Genter ETFs: all 3 funds, fees and flows","description":"All 3 Genter ETFs ETFIQ covers, including GENT, GENM, with fees, net assets and 1-year total returns as of Oct 20, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/genter","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2411,"truncated":false,"content":"ETFIQ / Issuers / Genter \n \n Data as of Oct 20, 2026 .\n Genter ETFs: all 3 funds, fees and flows\n See each fund\u2019s 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.\n Genter website Only funds in the categories ETFIQ covers are listed here.\n 2 of Genter's 3 funds with a published fee charge more than the median for their kind, and 1 charge the median or less.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Genter ETFs: all 3 funds, fees and flows, as of Oct 20, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jul 2026, from each fund\u2019s N-PORT filings, for the 3 of 3 funds with a figure. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n GEND Genter Capital Dividend Income ETF Stocks actively managed +22.5% over year $5m 0.38% \u22120.05 pts not scored +22.5% +$410k \n GENM Genter Capital Municipal Quality Intermediate ETF Bonds actively managed \u22120.4% over year $31m 0.39% +0.14 pts not scored \u22120.4% +$22.0m \n GENT Genter Capital Taxable Quality Intermediate ETF Bonds actively managed \u22120.5% over year $100m 0.38% +0.13 pts not scored \u22120.5% +$54.3m \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Genter ETFs: all 3 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/genter Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Genter ETFs: all 3 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/genter APA ETFIQ. (Oct 20, 2026). Genter ETFs: all 3 funds, fees and flows. Retrieved from https://etfiq.com/issuers/genter Markdown [Genter ETFs: all 3 funds, fees and flows (ETFIQ, Oct 20, 2026)](https://etfiq.com/issuers/genter)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"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, Genter ETFs: all 3 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/genter"}