GENT
Genter Capital Taxable Quality Intermediate ETF
1W: -0.4%
1M: -1.9%
3M: -3.3%
YTD: -4.2%
1Y: -4.3%
$9.88
-0.05 (-0.53%)
Weekly Expected Move ±0.6%
$10
$10
$10
$10
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$52M
Holdings59
Top 10 Wt54.1%
Volume58,664
Avg Volume34,193
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treas Nts Nt Ser B-2033 | — | 11.23% | $11.8M | 12,920,000 |
| 2 | United States Treas Nts Nt Ser C-2032 | — | 8.17% | $8.6M | 9,540,000 |
| 3 | United States Treas Nts Nt Ser Aq-2 | — | 8.01% | $8.4M | 8,500,000 |
| 4 | United States Treas Nts Nt Ser Q-2029 | — | 7.46% | $7.8M | 8,094,000 |
| 5 | United States Treas Nts Nt Ser N-20 | — | 5.30% | $5.6M | 5,771,000 |
| 6 | Sprint Cap Corp Nt | — | 3.70% | $3.9M | 3,445,000 |
| 7 | United States Treas Nts Nt Ser G-2031 | — | 3.08% | $3.2M | 3,355,000 |
| 8 | United States Treas Nts Nt Ser B-20 | — | 2.41% | $2.5M | 2,628,000 |
| 9 | United States Treas Nts Nt Ser B-20 | — | 2.39% | $2.5M | 2,735,000 |
| 10 | OTHERS | — | 2.37% | $2.5M | 2,495,000 |
Recent Holding Changes
No recent changes