GEND Fees and Costs — Genter Capital Dividend Income ETF
Data updated: 2026-09-28
The net expense ratio is 0.38%: a 0.20% management fee plus 0.18% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $696 in broker commissions, 0.0116% of average net assets, and portfolio turnover was 9%.
GEND Fees and Expenses
Annual operating expenses and sales charges of GEND. Prospectus, as of August 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.18% |
| Gross expense ratio | 0.38% |
| Fee waiver | — |
| Net expense ratio | 0.38% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
GEND Costs Over Time
On $10,000 invested in GEND, assuming 5% a year before costs, total costs come to $248 over 5 years, cutting the return by 0.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.38%) | $40 | $125 | $219 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $135 | $248 |
| Value after costs | $10,459 | $11,441 | $12,515 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
GEND Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0116%
- Total broker commissions: $696
- Bought from dealers (principal trades, not a cost): $63.1M
- Portfolio turnover (prospectus): 9%
- Securities lending: none during the year
GEND Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $395 | 56.72% |
| GTS Securities, LLC | $164 | 23.61% |
| Clear Street LLC | $137 | 19.67% |
GEND Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $37.4M | 59.34% |
| Merrill Lynch Professional Clearing Corp. | $12.4M | 19.61% |
| UMB Bank, n.a. | $8.9M | 14.08% |
| Goldman Sachs & Co. LLC | $3.9M | 6.13% |
| J.P. Morgan Securities LLC | $529K | 0.84% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.