GEND Performance — Genter Capital Dividend Income ETF
Data updated: 2026-09-28
GEND returned +16.03% year to date and +25.13% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $125, against $116 for the category. Volatility over the past 12 months was 9.91% a year. In the 12 months to Jul 2026 the fund took in a net $410K, and assets reached $4.86M.
GEND Growth of $100
What $100 invested in Genter Capital Dividend Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GEND | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $116 |
| Since data start (Feb 2025 – Jul 2026) | $131 | $121 |
GEND Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.03% |
| 1 year | +25.13% |
GEND Annual Returns
Calendar-year total returns of Genter Capital Dividend Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.03% |
| 2025 (Feb–Dec) | +12.53% |
GEND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +5.1% | −3.2% | +3.9% | −0.5% | +0.6% | +3.2% | — | — | — | — | — |
| 2025 | — | +2.6% | −2.0% | −4.3% | +3.4% | +4.0% | +0.9% | +4.8% | +0.7% | −1.4% | +2.7% | +0.9% |
GEND Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.91%
- Best month: +6.29% (Jan 2026)
- Worst month: −3.18% (Mar 2026)
GEND Fund Flows
Monthly money in and out of Genter Capital Dividend Income ETF, from SEC Form N-PORT.
- 12-month net flow: $410K
- 12-month gross sales (incl. reinvestments): $27.6M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $132K | −$132K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $378K | $0 | $378K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $372K | $0 | $372K |
| Feb 2026 | $0 | $5.0M | −$5.0M |
| Jan 2026 | $116K | $21.6M | −$21.4M |
| Dec 2025 | $16.5M | $0 | $16.5M |
| Nov 2025 | $9.5M | $0 | $9.5M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $226K | $566K | −$340K |
| Aug 2025 | $557K | $0 | $557K |
GEND Assets Under Management
Net assets of Genter Capital Dividend Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.86M |
| 2026-04-30 | $4.48M |
| 2026-01-31 | $8.84M |
| 2025-10-31 | $2.79M |
| 2025-07-31 | $2.48M |
| 2025-04-30 | $601.65K |
| 2025-01-31 | $629.60K |
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.