GENT Performance — Genter Capital Taxable Quality Intermediate ETF
Data updated: 2026-09-28
GENT returned −0.13% year to date and +2.68% over one year to Jul 2026. Over one year the fund beat its Intermediate Government Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 2.49% a year. In the 12 months to Jul 2026 the fund took in a net $54.3M, and assets reached $100.35M.
GENT Growth of $100
What $100 invested in Genter Capital Taxable Quality Intermediate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | GENT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (May 2024 – Jul 2026) | $111 | $111 |
GENT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.13% |
| 1 year | +2.68% |
| 3 years (annualised) | +4.58% |
GENT Annual Returns
Calendar-year total returns of Genter Capital Taxable Quality Intermediate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.13% |
| 2025 | +6.96% |
| 2024 (May–Dec) | +3.55% |
GENT 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 | +0.2% | +1.1% | −1.4% | +0.3% | +0.1% | +0.2% | −0.8% | — | — | — | — | — |
| 2025 | +0.5% | +1.4% | +0.4% | +0.7% | −0.2% | +1.2% | −0.1% | +1.2% | +0.4% | +0.4% | +0.7% | +0.1% |
| 2024 | — | — | — | — | 0.0% | +1.1% | +1.7% | +1.3% | +1.0% | −1.6% | +0.6% | −0.5% |
GENT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.49%
- Best month: +1.24% (Aug 2025)
- Worst month: −1.37% (Mar 2026)
GENT Fund Flows
Monthly money in and out of Genter Capital Taxable Quality Intermediate ETF, from SEC Form N-PORT.
- 12-month net flow: $54.3M
- 12-month gross sales (incl. reinvestments): $54.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9M | $0 | $3.9M |
| Jun 2026 | $4.3M | $0 | $4.3M |
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $3.6M | $0 | $3.6M |
| Mar 2026 | $5.5M | $0 | $5.5M |
| Feb 2026 | $2.9M | $0 | $2.9M |
| Jan 2026 | $6.9M | $0 | $6.9M |
| Dec 2025 | $9.8M | $0 | $9.8M |
| Nov 2025 | $3.0M | $0 | $3.0M |
| Oct 2025 | $6.1M | $0 | $6.1M |
| Sep 2025 | $3.6M | $0 | $3.6M |
| Aug 2025 | $2.9M | $0 | $2.9M |
GENT Assets Under Management
Net assets of Genter Capital Taxable Quality Intermediate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $100.35M |
| 2026-04-30 | $91.98M |
| 2026-01-31 | $80.81M |
| 2025-10-31 | $61.13M |
| 2025-07-31 | $48.03M |
| 2025-04-30 | $38.39M |
| 2025-01-31 | $29.64M |
| 2024-10-31 | $29.02M |
| 2024-07-31 | $28.42M |
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.