Genter Capital Taxable Quality Intermediate ETF
$9.96−0.06 (−0.55%)
History starts May 22, 2024.
- Expense ratio
- 0.38%
- Fund size
- $105M
- 1Y return
- −0.2%
- Yield · Last 12 months
- 4.28%
- Holdings
- 58
- Volume · 30D
- 0M sh
- NAV per share
- $9.99
- 52W range
The ETF.net GENT Grade
Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 18Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 85Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 64Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 19Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 19Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 30Category rank
Our read on GENT
CA boutique bond manager's core strategy in ETF clothing. Genter picks the bonds itself rather than tracking an index, aiming for steady income with principal protection first, and pays cash out monthly. You pay up for the active hand.
The fund seeks current income while limiting risk to principal, with capital appreciation as a secondary objective.
Why people hold it
- Income-first mandate, straight from the fund's own filing: current income while limiting risk to principal, with capital appreciation only the secondary goal.
- Distributions land monthly, a cadence that lines up with bills rather than quarterly lumps.
- No declared index to shadow, so maturity and credit calls are made by the manager under an income-and-principal mandate.
- On the tape since 2017 in a plain 1940 Act fund structure. Real history, no leverage or derivative wrapper games.
Worth knowing
- The fee is 0.38% a year, against 0.03% to 0.04% at index-tracking intermediate corporate rivals like VCIT, IGIB and SPIB. Active management has to earn that gap.
- Thinly traded compared with the category's giants, so limit orders and patience matter more here than with household-name bond ETFs.
- A small fund from a boutique shop rather than a mega-issuer, which means less scale to spread costs across.
GENT Holdings
- Bonds
- 58
- 54%
- United States Treas Nts Nt Ser B-2033
GENT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
GENT$9,981
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.
| Period | GENT |
|---|---|
| Year to date | −0.8% |
| 1 month | −1.1% |
| 3 months | −1.0% |
| 1 year | −0.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GENT |
|---|---|---|
| 2026 YTD | −0.8% | |
| 2025 | +7.1% | |
| 2024 | +3.1% |
GENT in the news
GENT Dividends
- 4.28%
- $0.43
- $0.04 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.04 |
| Jul 30, 2026 | Jul 31, 2026 | $0.04 |
| Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| May 28, 2026 | May 29, 2026 | $0.04 |
| Apr 29, 2026 | Apr 30, 2026 | $0.03 |
| Mar 30, 2026 | Mar 31, 2026 | $0.03 |
| Feb 26, 2026 | Feb 27, 2026 | $0.03 |
| Jan 29, 2026 | Jan 30, 2026 | $0.03 |
| Dec 30, 2025 | Dec 31, 2025 | $0.04 |
| Nov 26, 2025 | Nov 28, 2025 | $0.04 |
| Oct 30, 2025 | Oct 31, 2025 | $0.04 |
| Sep 29, 2025 | Sep 30, 2025 | $0.04 |
GENT Risk
- 2.8%
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.
- 0.07
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.
- −2.5%
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.
- 0.06
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GENT Cost
0.38%
GENT0.38%
- The middle half of Investment Grade Corporate (5-10 Year) funds
- Median 0.19%
7 of the 9 Investment Grade Corporate (5-10 Year) funds charge less.