Genter Capital Taxable Quality Intermediate ETF (GENT)

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The chart shows the growth of an initial investment of $10,000 in Genter Capital Taxable Quality Intermediate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Genter Capital Taxable Quality Intermediate ETF (GENT) has returned 0.14% so far this year and 4.64% over the past 12 months.

Based on dividend-adjusted daily data since May 22, 2024, GENT's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, your investment would double in approximately 13.8 years.

Historically, 79% of months were positive and 21% were negative. The best month was Jul 2024 with a return of +1.6%, while the worst month was Oct 2024 at -1.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, GENT closed higher 50% of trading days. The best single day was Aug 2, 2024 with a return of +1.0%, while the worst single day was Oct 4, 2024 at -0.9%.

Genter Capital Taxable Quality Intermediate ETF has an annualized alpha of 5.70%, beta of -0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 23, 2024.

• This ETF captured 21.70% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.00%) — a profile typical of hedging or uncorrelated assets.
• Beta of -0.01 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GENT has an expense ratio of 0.38%, placing it in the medium range.

GENT ranks 61 for risk / return — better than 61% 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.

The table below present risk-adjusted performance metrics for Genter Capital Taxable Quality Intermediate ETF (GENT) and compare them to a chosen benchmark (S&P 500 Index).

Genter Capital Taxable Quality Intermediate ETF provided a 4.17% dividend yield over the last twelve months, with an annual payout of $0.43 per share.

The table displays the monthly dividend distributions for Genter Capital Taxable Quality Intermediate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Genter Capital Taxable Quality Intermediate 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 Taxable Quality Intermediate ETF was 2.50%, occurring on Jan 14, 2025. Recovery took 32 trading sessions.

The current Genter Capital Taxable Quality Intermediate ETF drawdown is 1.16%.

The chart below shows the rolling one-month volatility.