Genter Capital Taxable Quality Intermediate ETF (GENT)

Assets	$81.51M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	7.87M
Dividend (ttm)	$0.44
Dividend Yield	4.22%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,352
Open	10.38
Previous Close	10.46
Day's Range	10.38 - 10.41
52-Week Low	10.12
52-Week High	10.56
Beta	n/a
Holdings	56
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.0329	Jan 30, 2026
Dec 30, 2025	$0.0373	Dec 31, 2025
Nov 26, 2025	$0.0356	Nov 28, 2025
Oct 30, 2025	$0.035	Oct 31, 2025
Sep 29, 2025	$0.035	Sep 30, 2025
Aug 28, 2025	$0.03632	Aug 29, 2025

Performance

GENT had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.