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Genter Capital Taxable Quality Intermediate ETF (GENT)

ETF overview

GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to actively adjust the funds average maturity and duration to achieve its objective of maximum current income and strong total return potential in all market cycles.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
9.95 USD0.00%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.38%
Fund assets
107.78M USD (all share classes)
Issuer
Genter Capital
Inception date
May 21, 2024
Number of holdings
47

Breakdown

Holdings (47)

NameTickerWeight
United States Treas Nts Nt Ser B-203311.57%
United States Treas Nts Nt Ser C-20328.94%
United States Treas Nts Nt Ser Aq-27.88%
United States Treas Nts Nt Ser Q-20297.35%
United States Treas Nts Nt Ser N-205.24%
Sprint Cap Corp Nt3.64%
United States Treas Nts Nt Ser G-20313.04%
United States Treas Nts Nt Ser B-202.39%
United States Treas Nts Nt Ser B-202.38%
Ares Cap Corp Nt1.92%
and 34 more

Historical returns do not guarantee future returns. This is not investment advice.

Genter Capital Taxable Quality Intermediate ETF (GENT)

GENT · AMEX
9.95 USD0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.38%
Fund assets
107.78M USD (all share classes)
Issuer
Genter Capital
Inception date
May 21, 2024
Number of holdings
47
Breakdown
Holdings (47)
NameTickerWeight
United States Treas Nts Nt Ser B-203311.57%
United States Treas Nts Nt Ser C-20328.94%
United States Treas Nts Nt Ser Aq-27.88%
United States Treas Nts Nt Ser Q-20297.35%
United States Treas Nts Nt Ser N-205.24%
Sprint Cap Corp Nt3.64%
United States Treas Nts Nt Ser G-20313.04%
United States Treas Nts Nt Ser B-202.39%
United States Treas Nts Nt Ser B-202.38%
Ares Cap Corp Nt1.92%
and 34 more
ETF overview

GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to actively adjust the funds average maturity and duration to achieve its objective of maximum current income and strong total return potential in all market cycles.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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