GENT Fees and Costs — Genter Capital Taxable Quality Intermediate 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. Portfolio turnover was 35%.
GENT Fees and Expenses
Annual operating expenses and sales charges of GENT. 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 |
GENT Costs Over Time
On $10,000 invested in GENT, assuming 5% a year before costs, total costs come to $241 over 5 years, cutting the return by 0.40% 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 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $40 | $131 | $241 |
| Value after costs | $10,460 | $11,445 | $12,522 |
| Impact on return, per year | 0.40% | 0.40% | 0.40% |
GENT 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $114.3M
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
GENT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UMB Bank, n.a. | $37.8M | 33.08% |
| Goldman Sachs & Co. LLC | $23.3M | 20.40% |
| Pershing LLC | $10.4M | 9.12% |
| BofA Securities, Inc. | $10.0M | 8.74% |
| Citigroup Global Markets Inc. | $7.3M | 6.38% |
| Clear Street LLC | $7.1M | 6.26% |
| Millennium Advisors, LLC | $5.3M | 4.63% |
| Morgan Stanley & Co. LLC | $5.0M | 4.35% |
| J.P. Morgan Securities LLC | $4.1M | 3.55% |
| RBC Capital Markets, LLC | $4.0M | 3.49% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.