- ISIN
- US84858T7981
- Issuer
- Genter Capital
- Inception Date
- May 21, 2024
- Category
- Intermediate Core Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $61M
Share Price Chart
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Performance
GENT Performance Chart
Genter Capital Taxable Quality Intermediate ETF (GENT) is up 0.2% since the beginning of the year. GENT is currently trading at $10 per share.
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Returns By Period
Genter Capital Taxable Quality Intermediate ETF (GENT) has returned 0.24% so far this year and 4.32% over the past 12 months.
Genter Capital Taxable Quality Intermediate ETF
- 1D
- -0.15%
- 1M
- 0.15%
- YTD
- 0.24%
- 6M
- 0.31%
- 1Y
- 4.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GENT Monthly Returns History
Based on dividend-adjusted daily data since May 22, 2024, GENT's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.
Historically, 77% of months were positive and 23% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.17% | 1.14% | -1.44% | 0.33% | 0.25% | -0.20% | 0.24% | ||||||
| 2025 | 0.55% | 1.31% | 0.78% | 0.58% | -0.21% | 1.20% | -0.23% | 1.23% | 0.58% | 0.43% | 0.58% | 0.02% | 7.03% |
| 2024 | 0.13% | 0.63% | 1.57% | 1.39% | 1.09% | -1.71% | 0.58% | -0.60% | 3.08% |
Benchmark Metrics
Genter Capital Taxable Quality Intermediate ETF has an annualized alpha of 5.24%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 23, 2024.
- This ETF captured 15.47% 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 -0.00 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.
- Alpha
- 5.24%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 15.47%
- Downside Capture
- -1.00%
Expense Ratio
GENT has an expense ratio of 0.38%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GENT ranks 35 for risk / return — below 35% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Genter Capital Taxable Quality Intermediate ETF (GENT) and compare them to S&P 500 Index.
| GENT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 2.24 | -1.10 |
Sortino ratioReturn per unit of downside risk | 1.68 | 3.07 | -1.40 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.93 | -0.69 |
Martin ratioReturn relative to average drawdown | 6.22 | 13.52 | -7.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Genter Capital Taxable Quality Intermediate ETF provided a 4.18% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.43 | $0.44 | $0.25 |
Dividend yield | 4.18% | 4.26% | 2.49% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.00 | $0.17 | ||||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2024 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.25 |
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 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 1.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -2.50%Jan 2025 | 3mo 29d | 1mo 18d | 5mo 17dSep 2024 - Mar 2025 |
2026 pullback2026 | -1.96%Mar 2026 | 24d | — | 3mo 4dMar 2026 - now |
2025 selloff2025 | -1.69%Apr 2025 | 6d | 1mo 25d | 2mo 1dApr 2025 - Jun 2025 |
2025 pullback2025 | -1.19%Dec 2025 | 13d | 2mo 3d | 2mo 16dNov 2025 - Feb 2026 |
2025 pullback2025 | -1.00%Nov 2025 | 8d | 20d | 28dOct 2025 - Nov 2025 |
Drawdown Indicators
| GENT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.50% | -56.78% | +54.28% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -9.10% | +7.14% |
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 | -1.06% | -0.74% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -0.69% | -10.72% | +10.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 1.97% | -1.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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