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GEND

GradeCNew York Stock Exchange Arca

Genter Capital Dividend Income ETF

Active Equity · Genter Capital · Inception 2025-01-09 · SEC filings

$13.03−0.18 (−1.36%)

As of Sep 23, 2026, 12:48 PM EDT

History starts Jan 13, 2025.
Intraday session: down, 5 prints from 13.21 to 13.03. Range 13.03 to 13.13. Use the arrow keys to read each point.$13.05$13.07$13.10$13.1310 AM12 PM2 PM4 PM
Expense ratio
0.38%
Fund size
$5M
1Y return
+19.6%
Yield · Last 12 months
2.66%
Holdings
33
Volume · 30D
0M sh
NAV per share
$13.18
52W range
low $11.05high $13.91

The ETF.net GEND Grade

C

40/ 100

Rank 24 of 40 in US Active Dividend Income⁠

Confidence Medium

Six-pillar profile for GEND. Scores out of 100: Cost 87, Risk 63, Mission not scored, Tradability 8, Holdings 49, Durability 34. Strongest: Cost (87). Weakest: Tradability (8). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned58This cap took−18Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 87
    Category rank6/40 · top 15%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 63
    Category rank13/37 · top 35%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 8
    Category rank38/40 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 49
    Category rank24/40 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 34
    Category rank30/40 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on GEND

ETF.net Research

CA 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

  1. 01Costs 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%).
  2. 02Plain mandate: at least 80% of net assets in US stocks with records of paying dividends, aiming at current income plus long-term appreciation.
  3. 03Income lands on a quarterly schedule, in a standard 1940 Act fund wrapper with no leverage or derivatives gymnastics in the mandate.

Worth knowing

  1. 01Launched in December 2024, so the track record is short and the asset base sits at the small end of the dividend shelf.
  2. 02Trades thinly next to the category's heavyweights, so the spread between buy and sell prices can be wider at the moment of the trade.
  3. 03Results 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

As of Sep 20, 2026, 9:21 AM
Asset class
Stocks
Holdings
33
Top-10 weight
40%
Largest holding
NTRS4.5%

Geography

  • United States87.50%
  • Ireland8.77%
  • Canada3.72%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NTRSNORTHERN TRUST ORD4.54%1,245$221K304
002ACNAccenture4.14%1,114$202K268
003DVNDevon Energy Corporation4.09%4,109$200K353
004MRKMERCK & CO ORD4.06%1,347$198K506
005CVXCHEVRON ORD4.01%933$195K468
006JPMJPMORGAN CHASE ORD3.99%556$194K478
007MOALTRIA GROUP ORD3.91%2,746$191K369
008CVSCVS HEALTH ORD3.79%2,080$185K377
009ENBENBRIDGE ORD3.67%3,671$179K48
010MTBM&T BANK ORD3.60%773$176K295
011MCHPMICROCHIP TECHNOLOGY ORD3.54%2,355$173K345
012TATT3.35%6,427$163K415
013EMREMERSON ELECTRIC ORD3.21%1,044$157K311
014PEPPEPSICO ORD3.07%1,155$150K447
015CMCSACOMCAST CL A ORD3.01%6,451$147K415

Showing 1–15 of 34 holdings

GEND Performance

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

GEND$11,960
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. GEND $11,960. SPY $11,723. Use the arrow keys to read each point.$9,301$10,969$12,636Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+16.2%
1 month−3.1%
3 months+4.2%
1 year+19.6%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+16.2%
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 Sep 22, 2026.
2.66%Last 12 months
Payout per share
$0.35Last 12 months
Last payment
$0.09 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. 6 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. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
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

GEND Risk

How much the fund’s monthly returns vary, scaled to a year.
10.2%
Annualised · 19 months to Aug 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.
1.47
vs 3-month T-bills · 19 months to Aug 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%
20 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.

GEND Cost

Expense ratio0.38%
  • The middle half of US Active Dividend Income funds
  • Median 0.51%

5 of the 40 US Active Dividend Income funds charge less.

GEND costs $38.00 a year on $10,000. The median US Active Dividend Income fund costs $51.00.