Genter Capital Taxable Quality Intermediate ETF (GENT)

Assets	$28.02M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	2.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	128
Open	10.13
Previous Close	10.11
Day's Range	10.14 - 10.14
52-Week Low	10.02
52-Week High	10.17
Beta	0.08
Holdings	n/a
Inception Date	May 10, 2024

About GENT

Fund Home Page

The Genter Capital Taxable Quality Intermediate ETF (GENT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed basket of taxable, intermediate-term fixed income instruments with investment grade rating. It seeks total return and current income from both US and foreign securities. GENT was launched on May 10, 2024 and is issued by Genter Capital.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GENT
• ETF Provider: Genter Capital

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.0165	Jul 1, 2024