Skip to content
etf.net

Launched · SEC filings

Genter Capital Dividend Income ETF

GENDNYSE ArcaGenter CapitalB

$13.77−0.06 (−0.42%)

As of Nov 2, 2026, 3:55 PM ET

B60/ 100

Rank 13 of 40 in US Active Dividend Income

B60/100Rank 13 of 40inUS Active Dividend Income
Intraday session: down, 72 prints from 13.83 to 13.77. Range 13.77 to 13.99. Use the arrow keys to read each point.13.8013.9013.9514.0010 AM12 PM2 PM4 PM
Expense ratio
0.38%
Fund size
$6M
1Y total return
+27.4%
Yield · Last 12 months
2.82%
Holdings
34
Avg volume · 30D
2K sh
52W range
low $11.05high $13.91
Launched
Filings
SEC EDGAR

The ETF.net GEND Grade

Based on 5 of 6 pillars

B

Score 60 out of 100

Category
US Active Dividend Income⁠
Rank
13 of 40
Six-pillar profile for GEND. Scores out of 100: Cost 87, Risk 76, Mission not scored, Tradability 6, Holdings 48, Durability 37. Strongest: Cost (87). Weakest: Tradability (6). Based on 5 of 6 pillars.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A87 out of 100
    Rank 6 of 40

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A76 out of 100
    Rank 4 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F6 out of 100
    Rank 40 of 40

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C48 out of 100
    Rank 26 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 31 of 40

Our read on GEND

ETF.net Research

In short

BA boutique manager's swing at dividend investing: hand-picked US payers at 0.38%, priced under most active funds in the category. It launched at the end of 2024, so it is still one of the small, lightly traded names on the shelf.

Stated mandate

The Fund seeks current income and long-term capital appreciation.

Why people hold it

  • Costs 0.38% for active stock picking, below the typical fee among active dividend funds and under peers like TDVG (0.50%) and BGIG (0.45%).
  • Plain mandate: at least 80% of net assets in US stocks with records of paying dividends, aiming at current income plus long-term appreciation.
  • Income lands on a quarterly schedule, in a standard 1940 Act fund wrapper with no leverage or derivatives gymnastics in the mandate.

Worth knowing

  • Launched in December 2024, so the track record is short and the asset base sits at the small end of the dividend shelf.
  • Trades thinly next to the category's heavyweights, so the spread between buy and sell prices can be wider at the moment of the trade.
  • Results ride on the manager's picks rather than a published index, which means less transparency about what the strategy is trying to beat.

GEND Holdings

Holdings pillarC48 out of 100Rank 26 of 40 in US Active Dividend Income
Asset class
Stocks
Holdings
34
Top-10 weight
41%
Largest holding
ACN5.6%

Geography

  • United States96.37%
  • Canada3.63%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ACNAccenture5.62%1,354$350K348
2CVXChevron Ord4.29%1,133$267K496
3DVNDevon Energy Corporation4.19%4,997$261K357
4MOAltria Group Ord4.18%3,338$260K376
5NTRSNorthern Trust Ord4.10%1,509$255K312
6MRKMerck & Co Ord3.72%1,549$232K516
7CVSCvs Health Ord3.66%2,528$228K373
8JPMJPMorgan Chase Ord3.66%676$228K487
9MCHPMicrochip Technology Ord3.55%2,859$221K353
10ENBEnbridge Ord3.55%4,463$221K44
11LMTLockheed Martin Ord3.39%331$211K415
12EMREmerson Electric Ord3.36%1,268$209K321
13MTBM&T Bank Ord3.31%933$206K292
14PEPPepsico Ord3.10%1,403$193K452
15UPSUnited Parcel Service Class B Ord3.06%1,757$190K352

Showing 1–15 of 34 holdings

GEND Performance

Launched Jan 9, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
GEND$12,740
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GEND $12,740. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GEND. Periods over one year show the average yearly return.
PeriodGEND
Year to date+23.4%
1 month+8.3%
3 months+6.1%
1 year+27.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GEND
YearReturn barGEND
2026 YTD+23.4%
2025+16.6%

History from Jan 13, 2025

GEND in the news

GEND Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.82%Last 12 months
Payout per share
$0.39Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 7 payments from 2025 to 2026 YTD. Mar 28, 2025 $0.06; Jun 27, 2025 $0.08; Sep 29, 2025 $0.07; Dec 30, 2025 $0.03; Mar 30, 2026 $0.17; Jun 29, 2026 $0.09; Sep 29, 2026 $0.11. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.11
Jun 29, 2026Jun 30, 2026$0.09
Mar 30, 2026Mar 31, 2026$0.17
Dec 30, 2025Dec 31, 2025$0.03
Sep 29, 2025Sep 30, 2025$0.07
Jun 27, 2025Jun 30, 2025$0.08
Mar 28, 2025Mar 31, 2025$0.06

$10,000 in GEND 1 year ago paid $348 in dividends.

GEND Risk

Risk pillarA76 out of 100Rank 4 of 38 in US Active Dividend Income
How much the fund’s monthly returns vary, scaled to a year.
12.0%
Annualised · 21 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.27
vs 3-month T-bills · 21 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−13.3%
21 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.38
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GEND Cost

Compare GEND and VUS

Overpaying vs VUS, cheapest in US Active Dividend Income

$2,547

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GEND 0.38%

    $7,706

  • VUS 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • GEND 0.38%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530GEND $7,706VUS $5,159

Year by year

YearGENDVUSOverpaying
10$688$455$233
20$2,658$1,769$889
30$7,706$5,159$2,547

Other funds in US Active Dividend Income

See others