Genter fundsIntermediate Core BondGENT · NYSE Arca

Genter Capital Taxable Quality Intermediate ETF (GENT)

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Price: $10.03; —11 Sept 2026
Assets: $105M; Total net assets
Expense ratio: 0.38%; Category 0.54%
Yield: 4.25%; Trailing distributions

1Y return: 0.2%+0.5%; Category -0.3%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category -0.5%

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Genter Capital Taxable Quality Intermediate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-0.9%	-0.7%	-0.7%	+0.2%	—	—	—	+4.1%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	+0.1%	+0.8%	+0.4%	+0.4%	+0.5%	—	—	—	+2.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government50.8%

Asset mix

Bonds96.8%
Convertibles2.8%
Cash2.2%
Preferred shares1.0%

ETF details

Issuer: Genter funds
Category: Fixed Income · Intermediate Core Bond
Ticker: GENT
Exchange: NYSE Arca
Inception: 21 May 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 0.54%)
Holdings turnover: 35% (category 124%)
Distribution yield: 4.25%
Beta, 3 years: 0.00
Total net assets: $105M
Average duration: 4.62 years
Average maturity: 9.84 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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