GENW Performance — Genter Capital International Dividend ETF
Data updated: 2026-09-28
GENW returned +17.22% year to date and +34.46% over one year to Jul 2026. Over one year the fund beat its International Large Value category average: $100 grew to $134, against $130 for the category. Volatility over the past 12 months was 13.49% a year. In the 12 months to Jul 2026 the fund took in a net $2.7M, and assets reached $5.12M.
GENW Growth of $100
What $100 invested in Genter Capital International Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | GENW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $130 |
| Since data start (Feb 2025 – Jul 2026) | $156 | $150 |
GENW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.22% |
| 1 year | +34.46% |
GENW Annual Returns
Calendar-year total returns of Genter Capital International Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.22% |
| 2025 (Feb–Dec) | +32.89% |
GENW 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 | +6.7% | +5.9% | −7.5% | +5.2% | +2.0% | −0.1% | +4.6% | — | — | — | — | — |
| 2025 | — | +2.9% | +3.4% | +2.5% | +4.5% | +2.1% | −0.5% | +5.1% | +2.0% | −0.5% | +4.1% | +3.4% |
GENW Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.49%
- Best month: +6.73% (Jan 2026)
- Worst month: −7.47% (Mar 2026)
GENW Fund Flows
Monthly money in and out of Genter Capital International Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $2.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $887K | $0 | $887K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $432K | $0 | $432K |
| Dec 2025 | $261K | $0 | $261K |
| Nov 2025 | $746K | $0 | $746K |
| Oct 2025 | $125K | $0 | $125K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $243K | $0 | $243K |
GENW Assets Under Management
Net assets of Genter Capital International Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.12M |
| 2026-04-30 | $4.84M |
| 2026-01-31 | $3.86M |
| 2025-10-31 | $2.00M |
| 2025-07-31 | $1.54M |
| 2025-04-30 | $677.73K |
| 2025-01-31 | $519.65K |
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.