Genter Capital Dividend Income ETFGEND

Genter CapitalIncomeDividend Stocks#30 of 469 by YTD

$13.80

−0.4% last session

+23.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GENDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+7.6%	+5.7%	+23.2%	+27.1%	—	—	+43.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.38%
Distribution yield: 2.8%
NAV: $13.77
Volume: 86K
Avg. volume 30D: 7K
High today: $13.95
Low today: $13.67
Previous close: $13.86
52-week high: $13.99
52-week low: $11.05
Our risk indicator: 3/5

GEND in One Breath

GEND Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#21GENDGenter Capital+23.2%$6.2M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in GEND

$10,000 in GEND became

$14,360

In the S&P 500 (VOO)

$13,247

Total return, dividends in · Jan 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GEND’s Top Holdings

Today

ACNAccenture5.7%CVX4.1%MO4.1%NTRS4.1%DVN3.9%JPM3.7%MRK3.7%CVS3.6%ENB3.5%MCHP3.5%LMT3.4%EMR3.4%MTB3.4%PEP3.2%WSO3.1%MCD3.1%UPS3.1%MDT3.1%CMCSA3.0%ABBV3.0%EVRG2.9%SRE11 more

ACN5.7%CVX4.1%MO4.1%NTRS4.1%DVN3.9%JPM3.7%MRK3.7%CVS3.6%ENB3.5%MCHP3.5%LMT3.4%EMR3.4%21 more

HealthcareFinancial ServicesEnergyIndustrialsTechnologyConsumer DefensiveOther

Genter Capital GEND · 33 holdings · tile size = share of the fund · as of Nov 3, 2026

What GEND Holds

Today

Healthcare18.4%

MRK 3.7 · CVS 3.6 · MDT 3.1 · ABBV 3.0 · BMY 2.1 · GILD 1.6 · JNJ

Financial Services16.6%

NTRS 4.1 · JPM 3.7 · MTB 3.4 · BLK 2.7 · COF 2.6

Energy13.2%

CVX 4.1 · DVN 3.9 · ENB 3.5 · PSX

Industrials13.1%

LMT 3.4 · EMR 3.4 · WSO 3.1 · UPS 3.1

Technology11.1%

ACN 5.7 · MCHP 3.5 · CSCO 1.6

Consumer Defensive7.4%

MO 4.1 · PEP 3.2

Utilities6.0%

EVRG 2.9 · SRE 2.9

Genter Capital GEND · share of the fund by sector · as of Nov 3, 2026

Accenture’s Share of GEND

Today

5.7%

$57 of every $1,000 in GEND is Accenture

Accenture held by GEND

$351K

Most Accenture per dollar

DIVB6.5%

CTIF6.1%

GEND5.7%

BTAL5.5%

Genter Capital GEND · each square = $10 of $1,000 · as of Nov 3, 2026

GEND’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

GEND$6.2M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

GEND Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

GEND$0.38

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside GEND

33 holdings · as of Nov 3, 2026

GEND

Genter Capital Dividend Income ETF

Today

Healthcare18.4%MRK3.7%CVS3.6%MDT3.1%ABBV3.0%BMY2.1%GILDJNJFinancial Services16.6%NTRS4.1%JPM3.7%MTB3.4%BLK2.7%COFEnergy13.2%CVX4.1%DVN3.9%ENB3.5%PSXIndustrials13.1%LMT3.4%EMR3.4%WSO3.1%UPS3.1%Technology11.1%ACN5.7%MCHP3.5%CSCOConsumer Defensive7.4%MO4.1%PEP3.2%Utilities6.0%EVRG2.9%SRE2.9%Communication Services5.7%CMCSA3.0%T2.7%Consumer Cyclical4.6%MCD3.1%HDBasic Materials4.1%APD2.5%CRH

Healthcare18.4%MRK3.7%CVS3.6%MDTABBVBMYGILDFinancial Services16.6%NTRS4.1%JPM3.7%MTBBLKCOFEnergy13.2%CVX4.1%DVN3.9%ENBPSXIndustrials13.1%LMT3.4%EMR3.4%WSO3.1%UPS3.1%Technology11.1%ACN5.7%MCHPCSCOConsumer Defensive7.4%MO4.1%PEPUtilities6.0%EVRGSRECommunication Services5.7%CMCSATConsumer Cyclical4.6%MCDHDBasic Materials4.1%APDCRH

#	Ticker	Company	Weight ▼
1	ACN	Accenture	5.66%
2	CVX	Chevron ORD	4.13%
3	MO	Altria Group ORD	4.13%
4	NTRS	Northern Trust ORD	4.13%
5	DVN	Devon Energy	3.89%
6	JPM	Jpmorgan Chase ORD	3.69%
7	MRK	Merck & ORD	3.68%
8	CVS	CVS Health ORD	3.59%
9	ENB	Enbridge ORD	3.52%
10	MCHP	Microchip Technology ORD	3.49%

HealthcareFinancial ServicesEnergyIndustrialsTechnologyConsumer DefensiveUtilitiesCommunication ServicesConsumer CyclicalBasic Materials

Genter Capital GEND · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.6%

How It Compares

GEND

Genter Capital Dividend Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
GEND	Genter CapitalThis fundRead Desk	0.38%	+23.2%	+27.1%	$6M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GEND head to head with SCHD →

SCHD vs GEND

YTD

SCHDSchwab · Dividend stocksGENDGenter Capital · Dividend stocks

Year to date

+32.8%

+23.2%

SCHD wins+9.6 pts

Past year

+37.6%

+27.1%

SCHD wins+10.5 pts

Fee

0.06%

0.38%

SCHD winslower fee

Yield

3.0%

2.8%

SCHD wins+0.1 pts

AUM

$121B

$6.2M

SCHD19607.8× more

4–0SCHD wins

Schwab SCHD and Genter Capital GEND · year-to-date · as of Nov 4, 2026 · AUM not scored

GEND vs VOO

YTD

GEND · Genter Capital Dividend Income

+23.2%

VOO · S&P 500

+11.5%

Gap

11.7 pts

Genter Capital GEND and Vanguard VOO · YTD total return · as of Nov 4, 2026

GEND vs Its Peer Average

YTD

GENDAvsBPeer average

1D−0.4%−0.2%

1M+7.6%+0.1%

3M+5.7%−1.6%

YTD+23.2%+9.4%

1Y+27.1%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

4–1GEND wins

401 Dividend stocks peers · each row scaled to its leader

The Details

GEND

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.76%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−5.4%

52-week range

$13.80

$11.05−1.4% from the high$13.99

Genter Capital GEND · past-year price moves · as of Nov 4, 2026

GEND

Fund Facts

Today

2025launched Jan 9

Tracks[…]

Exchange · CUSIPAMEX · 84858T681

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Genter Capital GEND · fund facts · as of Nov 4, 2026

GEND

Payouts by Year

$0.11per share, Sep 2026

Distribution yield2.8%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

7 payouts added up$0.60 a share

Genter Capital GEND · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$13.77

Premium / discount[…]

Median spread · 30D[…]

Volume today86K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.11
Jun 29, 2026	Jun 30, 2026	$0.0850
Mar 30, 2026	Mar 31, 2026	$0.17
Dec 30, 2025	Dec 31, 2025	$0.0286
Sep 29, 2025	Sep 30, 2025	$0.0675
Jun 27, 2025	Jun 30, 2025	$0.0835
Mar 28, 2025	Mar 31, 2025	$0.0630

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