Genter Capital Taxable Quality Intermediate ETF (GENT)

Assets	$46.26M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	4.51M
Dividend (ttm)	$0.46
Dividend Yield	4.44%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,543
Open	10.28
Previous Close	10.27
Day's Range	10.27 - 10.31
52-Week Low	10.05
52-Week High	10.49
Beta	n/a
Holdings	50
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
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GENT
• ETF Provider: Genter Capital

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.0374	Jun 30, 2025
May 29, 2025	$0.043	May 30, 2025
Apr 29, 2025	$0.0295	Apr 30, 2025
Mar 28, 2025	$0.035	Mar 31, 2025
Feb 27, 2025	$0.0404	Feb 28, 2025
Jan 30, 2025	$0.0365	Jan 31, 2025

Performance

GENT had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.