Genter Capital Taxable Quality Intermediate ETF

ARCX:GENTFixed Income · Financial Services

-0.05%$10.02

ARCX:GENTFixed Income

AUM $111.34M·YTD --·Yield --

AUM$111.34M

YTD Return--

Yield--

ARCX:GENT$10.02-0.05%AUM $111.34M

Top Holdings

56.0% of portfolio in top 10 holdings

Concentrated in Government (53.6%)

Performance:


United States Treas Nts Nt Ser B-2033 Other	11.35%	--	13.42M
United States Treas Nts Nt Ser Q-2029 Other	9.55%	--	10.79M
United States Treas Nts Nt Ser C-2032 Other	9.15%	--	11.00M
United States Treas Nts Nt Ser Aq-2 Other	7.65%	--	8.50M
United States Treas Nts Nt Ser N-20 Other	5.12%	--	5.77M
Sprint Cap Corp Nt Other	3.90%	--	3.79M
United States Treas Nts Nt Ser G-2031 Other	2.97%	--	3.35M
United States Treas Nts Nt Ser B-20 Other	2.49%	--	2.78M
M&T Bk Corp Mtn Fixed/Fltg Rt Ser a Other	2.00%	--	2.17M
Ares Cap Corp Nt Other	1.86%	--	2.15M
Hf Sinclair Corp Global Sr Nt Other	1.81%	--	1.97M
Enbridge Inc Global Jr Sub Nt Fixed Other	1.80%	--	1.97M
OTHERS Other	1.76%	--	1.97M
ALLY Financial Inc Other	1.66%	--	1.72M
Cheniere Energy Inc Gtd Sr Secd Nt Other	1.53%	--	1.72M
Lincoln Natl Corp Ind Perp Global D Other	1.49%	--	1.60M
Morgan Stanley Sr Glbl Nts Other	1.47%	--	1.62M
Goldman Sachs Group Inc Nt Fixed/Fl Other	1.28%	--	1.42M
Space Exploration Technologies Corp Other	1.22%	--	1.50M
Safehold Oper Partnership Lp G Other	1.15%	--	1.45M
Wells Fargo & Co Sr Glbl fxd/flt Other	1.11%	--	1.21M
Jbs USA Lux S a / Jbs USA Food CO / Other	1.09%	--	1.21M
Bank Amer Corp Mtn Fixed/Fltg Rt Se Other	1.06%	--	1.20M
Iron Mountain Inc 144A Other	1.05%	--	1.16M
General Mtrs Finl CO Inc Global Sr Other	1.03%	--	1.11M