# Genter ETFs: all 3 funds, fees and flows

> 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.

Data as of Oct 20, 2026. Rebuilt every trading night.

Data as of Oct 20, 2026 .

## 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.

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.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| GEND | Genter Capital Dividend Income ETF | Stocks | actively managed | +22.5% over year | $5m | 0.38% | −0.05 pts | not scored | +22.5% | +$410k |
| GENM | Genter Capital Municipal Quality Intermediate ETF | Bonds | actively managed | −0.4% over year | $31m | 0.39% | +0.14 pts | not scored | −0.4% | +$22.0m |
| GENT | Genter Capital Taxable Quality Intermediate ETF | Bonds | actively managed | −0.5% over year | $100m | 0.38% | +0.13 pts | not scored | −0.5% | +$54.3m |

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### Where these figures came from

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

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Genter ETFs: all 3 funds, fees and flows, data as of Oct 20, 2026. https://etfiq.com/issuers/genter
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/genter