Genter Capital Taxable Quality Intermediate ETFGENT

Genter CapitalSectorsCommunication#205 of 264 by YTD

$10.03

+0.2% last session

+0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026GENTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.5%	−0.4%	+0.1%	+0.7%	—	—	+10.5%
Peer average	−2.6%	−10.0%	−9.4%	−4.7%	−1.8%	+82.1%	+27.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $111M
Expense ratio: 0.38%
Distribution yield: 4.3%
NAV: $9.99
Volume: 63K
Avg. volume 30D: 36K
High today: $10.03
Low today: $9.95
Previous close: $10.01
52-week high: $10.95
52-week low: $9.85
Our risk indicator: 4/5

GENT in One Breath

GENT Among Communication ETFs

YTD

#1XTLSPDR+11.7%$448M

#2IYZiShares+8.5%$708M

#3GGMEInvesco+1.3%$41.8M

#4GENTGenter Capital+0.1%$111M

#5VOXVanguard−8.6%$6.0B

#6FCOMFidelity−8.8%$1.8B

#7XLCSPDR−10.6%$21.6B

#8GXPCGlobal X−10.7%$96.8M

#9SOCLGlobal X−25.4%$76.3M

End-of-day Nov 5, 2026 · 9 Communication ETFs by YTD

$10,000 in GENT

$10,000 in GENT became

$11,046

In the S&P 500 (VOO)

$14,269

Total return, dividends in · May 22, 2024 – Nov 5, 2026 · S&P 500 uses VOO

GENT’s Top Holdings

Today

United States United States Treas Nts Nt Ser B-203311.3%OTHERS9.8%United State9.5%United State9.1%United State7.7%United State5.1%United State5.0%Sprint Cap C3.9%United State3.0%ALLY Financi2.5%M&T Bk Corp 2.0%Ares Cap Cor1.9%Hf Sinclair 1.8%Enbridge Inc1.8%Cheniere Ene1.5%Lincoln Natl1.5%Morgan Stanl1.5%Goldman Sach1.3%Space Explor1.2%Safehold Ope1.1%Wells Fargo 1.1%Jbs U34 more

Genter Capital GENT · 56 holdings · tile size = share of the fund · as of Nov 5, 2026

What GENT Holds

Today

All holdings100.0%

United Sta 11.3 · OTHERS 9.8 · United Sta 9.5 · United Sta 9.1 · United Sta 7.7 · United Sta 5.1 · United Sta 5.0

Genter Capital GENT · share of the fund · as of Nov 5, 2026

United’s Share of GENT

Today

11.3%

$113 of every $1,000 in GENT is United

United held by GENT

$12.6M

Genter Capital GENT · each square = $10 of $1,000 · as of Nov 5, 2026

GENT’s Share of Communication ETFs

Today

0.4%

of the $31.0B in 10 Communication ETFs

GENT$111M0.4%

XLC$21.6B69.8%

VOX$6.0B19.4%

7 others$3.2B10.4%

Communication ETF AUM · Nov 5, 2026

GENT Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

XLC$0.08

FCOM$0.08

VOX$0.09

XTL$0.35

IYZ$0.37

GENT$0.38

Expense ratio · Communication peers · Nov 5, 2026

Inside GENT

56 holdings · as of Nov 5, 2026

GENT

Genter Capital Taxable Quality Intermediate ETF

Today

All holdings100.0%United StateUnited States Treas Nts Nt Ser B-203311.3%OTHERS9.8%United Sta9.5%United Sta9.1%United Sta7.7%United Sta5.1%United Sta5.0%Sprint Cap3.9%United Sta3.0%ALLY Finan2.5%M&T Bk Mtn2.0%Ares Cap N1.9%Hf Sinclai1.8%Enbridge G1.8%42 more holdings25.5% of the fund

All holdings100.0%United Sta11.3%OTHERS9.8%United Sta9.5%United Sta9.1%United Sta7.7%50 more holdings47.4% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treas Nts Nt Ser B-2033	11.35%
2	OTHERS	OTHERS	9.81%
3	—	United States Treas Nts Nt Ser Q-2029	9.55%
4	—	United States Treas Nts Nt Ser C-2032	9.14%
5	—	United States Treas Nts Nt Ser Aq-2	7.65%
6	—	United States Treas Nts Nt Ser N-20	5.12%
7	—	United States Treas Nts Nt Ser B-20	4.96%
8	—	Sprint Cap Nt	3.89%
9	—	United States Treas Nts Nt Ser G-2031	2.97%
10	—	ALLY Financial	2.54%

Genter Capital GENT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 82.6%

How It Compares

GENT

Genter Capital Taxable Quality Intermediate ETF’s Peers

YTD


XLC	SPDRRead Desk	0.08%	−10.6%	−6.4%	$21.6B
VOX	VanguardRead Desk	0.09%	−8.6%	−2.9%	$6.0B
FCOM	FidelityRead Desk	0.08%	−8.8%	−3.1%	$1.8B
IYZ	iSharesRead Desk	0.37%	+8.5%	+15.4%	$708M
XTL	SPDRRead Desk	0.35%	+11.7%	+16.0%	$448M
GENT	Genter CapitalThis fundRead Desk	0.38%	+0.1%	+0.7%	$111M

Communication peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GENT head to head with XLC →

XLC vs GENT

YTD

XLCSPDR · CommunicationGENTGenter Capital · Communication

Year to date

−10.6%

+0.1%

GENT wins+10.7 pts

Past year

−6.4%

+0.7%

GENT wins+7.1 pts

Fee

0.08%

0.38%

XLC winslower fee

Yield

1.3%

4.3%

GENT wins+2.9 pts

AUM

$21.6B

$111M

XLC194.6× more

3–1GENT wins

SPDR XLC and Genter Capital GENT · year-to-date · as of Nov 6, 2026 · AUM not scored

GENT vs VOO

YTD

GENT · Genter Capital Taxable Quality Intermediate

+0.1%

VOO · S&P 500

+8.4%

Gap

8.3 pts

Genter Capital GENT and Vanguard VOO · YTD total return · as of Nov 6, 2026

GENT vs Its Peer Average

YTD

GENTAvsBPeer average

1D+0.2%−2.6%

1M+1.5%−10.0%

3M−0.4%−9.4%

YTD+0.1%−4.7%

1Y+0.7%−1.8%

3Y[…]+82.1%

5Y[…]+27.7%

5–0GENT wins

9 Communication peers · each row scaled to its leader

The Details

GENT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y3.78%

Deepest drop · 1Y−3.1%

Lowest point · 5Y0.0%

52-week range

$10.03

$9.85−8.4% from the high$10.95

Genter Capital GENT · past-year price moves · as of Nov 6, 2026

GENT

Fund Facts

Today

2024launched May 21

Tracks[…]

Exchange · CUSIPAMEX · 84858T798

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Genter Capital GENT · fund facts · as of Nov 6, 2026

GENT

Payouts by Year

$0.0342per share, Oct 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.43 a share

Genter Capital GENT · distributions by ex-date · 2024–2026

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 ↗SEC reported portfolio · 2026-01-31 ↗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 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$9.99

Premium / discount[…]

Median spread · 30D[…]

Volume today63K

Average volume · 30D36K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0342
Sep 29, 2026	Sep 30, 2026	$0.0355
Aug 28, 2026	Aug 31, 2026	$0.0359
Jul 30, 2026	Jul 31, 2026	$0.0445
Jun 29, 2026	Jun 30, 2026	$0.0357
May 28, 2026	May 29, 2026	$0.0358
Apr 29, 2026	Apr 30, 2026	$0.0343
Mar 30, 2026	Mar 31, 2026	$0.0340
Feb 26, 2026	Feb 27, 2026	$0.0327
Jan 29, 2026	Jan 30, 2026	$0.0329
Dec 30, 2025	Dec 31, 2025	$0.0373
Nov 26, 2025	Nov 28, 2025	$0.0356

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