GENT
Genter Capital Taxable Quality Intermediate ETF
1W: -0.3%
1M: -0.7%
3M: -1.1%
YTD: -1.4%
1Y: +0.6%
$10.20
+0.02 (+0.20%)
Weekly Expected Move ±0.4%
$10
$10
$10
$10
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings57
Top 10 Wt52.4%
Volume77,825
Avg Volume31,939
Beta0.05
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 | — | 11.13% | $11.1M | 11,566,000 |
| 2 | United States Treas Nts Nt Ser C-2032 | — | 8.76% | $8.7M | 9,440,000 |
| 3 | United States Treas Nts Nt Ser B-20 | — | 7.09% | $7.1M | 6,918,000 |
| 4 | United States Treas Nts Nt Ser Q-2029 | — | 6.94% | $6.9M | 6,923,000 |
| 5 | United States Treas Nts Nt Ser N-20 | — | 5.83% | $5.8M | 5,771,000 |
| 6 | Sprint Cap Corp Nt | — | 3.97% | $4.0M | 3,285,000 |
| 7 | United States Treas Nts Nt Ser B-20 | — | 2.37% | $2.4M | 2,415,000 |
| 8 | United States Treas Nts Nt Ser G-2031 | — | 2.37% | $2.4M | 2,355,000 |
| 9 | Enbridge Inc Global Jr Sub Nt Fixed | — | 1.99% | $2.0M | 1,971,000 |
| 10 | OTHERS | — | 1.96% | $1.9M | 1,971,000 |
Recent Holding Changes
No recent changes