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Genter Capital Taxable Quality Intermediate ETF (GENT): ETF

ETF traded on ARCX under symbol GENT. Quoted in usd.

Genter Capital Taxable Quality Intermediate ETF logo

Genter Capital Taxable Quality Intermediate ETF

-0.05%$10.02
ARCX:GENTFixed Income
AUM $111.34M·YTD --·Yield --
Genter Capital Taxable Quality Intermediate ETF logoARCX:GENT$10.02-0.05%
About GENT

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.

Largest holdings

  1. United States Treas Nts Nt Ser B-203311.35%
  2. United States Treas Nts Nt Ser Q-20299.55%
  3. United States Treas Nts Nt Ser C-20329.15%
  4. United States Treas Nts Nt Ser Aq-27.65%
  5. United States Treas Nts Nt Ser N-205.12%
  6. Sprint Cap Corp Nt3.90%
  7. United States Treas Nts Nt Ser G-20312.97%
  8. United States Treas Nts Nt Ser B-202.49%
  9. United States Treas Nts Nt Ser B-202.48%
  10. M&T Bk Corp Mtn Fixed/Fltg Rt Ser a2.00%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$110,933
Total Return
+$40,933
(+58.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$111.34M
NAV$10.00
Premium/Discount+0.20%
Expense Ratio0.38%
Market Cap$94.61M
Shares Outstanding9.54M
Inception DateMay 21, 2024
Fund Details
IssuerGenter Capital
Asset ClassFixed Income
Beta0.05
SectorFinancial Services
DomicileUS
52-Week Range
$9.85$10.95
Current: $10.02
Volume
Volume3.84K
Avg Volume32.83K
Vol/Avg0.12x

30d

35.13K

60d

39.37K

90d

34.73K

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