GENT
Genter Capital Taxable Quality Intermediate ETF
Price Chart
Latest Quote
$10.24
+0.02 (+0.15%)
Current Price
| Previous Close | $10.22 |
| Open | $10.23 |
| Day High | $10.25 |
| Day Low | $10.23 |
| Volume | 11,784 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.18% |
| Net Assets | $93.48M |
| Expense Ratio | 0.38% |
| Category | Intermediate Core Bond |
| Fund Family | Genter funds |
| Net Asset Value | $10.20 |
| Premium/Discount | 0.42% |
| Quarterly Dividend Yield | 4.18% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $10.23 |
| SMA50 | $10.23 |
| SMA200 | $10.20 |
| RSI | 50.60 |
| ATR | 0.0486 |
| Rel Volume | 0.25 |
Performance History
| Week | -0.24% |
| Month | +0.40% |
| Quarter | +0.54% |
| 6 Months | +0.46% |
| YTD | +0.29% |
| Year | +3.80% |
| 10 Years | +10.66% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $10.24 | 11,784 |
| 2026-06-22 | $10.23 | 67,000 |
| 2026-06-18 | $10.25 | 76,500 |
| 2026-06-17 | $10.23 | 43,600 |
| 2026-06-16 | $10.27 | 58,300 |
| 2026-06-15 | $10.27 | 124,200 |
| 2026-06-12 | $10.23 | 19,100 |
| 2026-06-11 | $10.27 | 38,100 |
| 2026-06-10 | $10.21 | 9,600 |
| 2026-06-09 | $10.24 | 175,100 |
| 2026-06-08 | $10.19 | 11,900 |
| 2026-06-05 | $10.19 | 16,700 |
| 2026-06-04 | $10.25 | 27,000 |
| 2026-06-03 | $10.22 | 21,700 |
| 2026-06-02 | $10.23 | 24,300 |
| 2026-06-01 | $10.25 | 29,300 |
| 2026-05-29 | $10.26 | 103,100 |
| 2026-05-28 | $10.23 | 46,200 |
| 2026-05-27 | $10.23 | 25,700 |
| 2026-05-26 | $10.21 | 18,600 |
About Genter Capital Taxable Quality Intermediate ETF
Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rated BBB or better by either Moody’s Investors Services, Inc. (“Moody’s”) or Standard & Poor’s (“S&P”) and unrated securities considered by the Subadvisor to be of comparable credit quality).
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