Key stats
About Genter Capital Taxable Quality Intermediate ETF
Home page
Inception date
May 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
OBP Capital LLC
Distributor
Capital Investment Group, Inc.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate49.83%
Government48.33%
Cash1.11%
Mutual fund0.73%
Stock breakdown by region
North America98.87%
Middle East0.88%
Europe0.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GENT invests in bonds. The fund's major sectors are Corporate, with 49.83% stocks, and Government, with 48.33% of the basket. The assets are mostly located in the North America region.
GENT top holdings are United States Treasury Notes 3.875% 30-SEP-2029 and United States Treasury Notes 2.875% 15-MAY-2032, occupying 12.12% and 9.76% of the portfolio correspondingly.
GENT last dividends amounted to 0.04 USD. The year before, the issuer paid 0.04 USD in dividends, which shows a 14.97% decrease.
GENT assets under management is 46.44 M USD. It's risen 17.00% over the last month.
GENT fund flows account for 27.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GENT pays dividends to its holders with the dividend yield of 4.32%. The last dividend (Jun 30, 2025) amounted to 0.04 USD. The dividends are paid annually.
GENT shares are issued by The Mcivy Co. LLC under the brand Genter Capital. The ETF was launched on May 22, 2024, and its management style is Active.
GENT expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
GENT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GENT invests in bonds.
GENT price has risen by 0.59% over the last month, and its yearly performance shows a 1.78% increase. See more dynamics on GENT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 1.68% increase in three-month performance and has increased by 4.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 1.68% increase in three-month performance and has increased by 4.00% in a year.
GENT trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.