- ISIN
- US84858T6819
- CUSIP
- 84858T681
- Issuer
- Genter Capital
- Inception Date
- Jan 13, 2025
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $3M
Share Price Chart
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Performance
GEND Performance Chart
Genter Capital Dividend Income ETF (GEND) is up 10.7% since the beginning of the year. GEND is currently trading at $13 per share.
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Returns By Period
Genter Capital Dividend Income ETF (GEND) has returned 10.67% so far this year and 23.24% over the past 12 months.
Genter Capital Dividend Income ETF
- 1D
- -0.63%
- 1M
- -2.59%
- YTD
- 10.67%
- 6M
- 10.71%
- 1Y
- 23.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
GEND Monthly Returns History
Based on dividend-adjusted daily data since Jan 13, 2025, GEND's average daily return is +0.08%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.
Historically, 67% of months were positive and 33% were negative. The best month was Jan 2026 with a return of +6.4%, while the worst month was Apr 2025 at -4.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GEND closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.2%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.39% | 4.99% | -3.14% | 4.09% | -0.59% | -1.14% | 10.67% | ||||||
| 2025 | 4.10% | 2.56% | -1.95% | -4.33% | 3.28% | 4.07% | 0.86% | 4.86% | 0.75% | -1.30% | 2.86% | 0.35% | 16.84% |
Benchmark Metrics
Genter Capital Dividend Income ETF has an annualized alpha of 8.00%, beta of 0.61, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since January 13, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (66.02%) than losses (20.42%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 8.00% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.61 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 8.00%
- Beta
- 0.61
- R²
- 0.57
- Upside Capture
- 66.02%
- Downside Capture
- 20.42%
Expense Ratio
GEND has an expense ratio of 0.38%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GEND ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Genter Capital Dividend Income ETF (GEND) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GEND | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.35 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 2.66 | +1.03 |
| Martin ratioReturn relative to average drawdown | 13.27 | 11.86 | +1.40 |
Dividends
Dividend History
Genter Capital Dividend Income ETF provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.35 | $0.24 |
Dividend yield | 2.77% | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Genter Capital Dividend Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | ||||||
| 2025 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Genter Capital Dividend Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Genter Capital Dividend Income ETF was 13.31%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Genter Capital Dividend Income ETF drawdown is 2.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.31%Apr 2025 | 1mo 6d | 2mo 19d | 3mo 25dMar 2025 - Jun 2025 |
2026 pullback2026 | -6.40%Mar 2026 | 1mo 6d | 2mo 3d | 3mo 9dFeb 2026 - May 2026 |
2025 pullback2025 | -2.81%Nov 2025 | 1mo 15d | 5d | 1mo 20dOct 2025 - Nov 2025 |
2026 pullback2026 | -2.74%Jun 2026 | 3d | — | 7d 23hJun 2026 - now |
2025 pullback2025 | -2.47%Aug 2025 | 8d | 11d | 19dJul 2025 - Aug 2025 |
Drawdown Indicators
| GEND | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.31% | -56.78% | +43.47% |
Max Drawdown (1Y)Largest decline over 1 year | -6.40% | -9.10% | +2.70% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.74% | -2.49% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -1.85% | -10.72% | +8.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 2.03% | -0.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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