ETF Exchange > GENT ETF
GENT - ETF Fact Sheet
Genter Capital Taxable Quality Intermediate ETF - USD
Fund Identification
Ticker
GENT
ISIN
US84858T7981
Main Metrics
Price
$10.19Expense Ratio
0.38%AuM
$98.71MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is actively managed and will not seek to replicate the performance of an index. Under normal market conditions, the Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities.
GENT's historical prices, performance, and flows
1m returns
-0.02%
1m flows
$3M
* Net total returns
All data as of 16 July 2026
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GENT's characteristics
Manager
Manager statistics
4 funds, $0.14Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
GENT's exposure
The GENT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
