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Genter Capital Taxable Quality Intermediate ETF (GENT)

Intermediate Core Bond | Exchange Traded Fund | NYSEArca
9.97 USD +0.01 (0.100%) ⇧ (Oct. 16, 2026, 2:33 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 3:14 a.m. EDT

The immediate outlook is flat due to a technical squeeze; the price is trading below both the 50-day and 200-day moving averages, indicating a lack of near-term momentum despite average volume. While the 45-day statistical model shows high confidence in a slight downward drift, this short-term noise does not override the neutral stance suggested by the moving average alignment. For the long term, the asset is effectively a new entrant with insufficient price history to evaluate multi-year trajectories, so it defaults to a neutral holding status regardless of its current valuation. However, the income profile stands out as a distinct strength; with a 4.35% yield, it offers a robust return that likely exceeds inflation, providing a solid floor for investors willing to accept the lack of capital appreciation catalysts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.009171
AutoETS0.009251
AutoARIMA0.009381
AutoTheta0.009573

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 77%
H-stat 14.43
Ljung-Box p 0.000
Jarque-Bera p 0.138
Excess Kurtosis -1.18

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.36% 4.20% — —
Dividend History
Date Dividend Yield %
2026-09-29 0.036 0.363453
2026-08-28 0.036 0.355731
2026-07-30 0.045 0.442913
2026-06-29 0.036 0.351494
2026-05-28 0.036 0.351734
2026-04-29 0.034 0.331869
2026-03-30 0.034 0.330418
2026-02-26 0.033 0.316547
2026-01-29 0.033 0.318995
2025-12-30 0.037 0.355769
2025-11-26 0.036 0.345489
2025-10-30 0.035 0.337252
2025-09-29 0.035 0.337707
2025-08-28 0.036 0.347826
2025-07-30 0.041 0.399415
2025-06-27 0.037 0.358875
2025-05-29 0.043 0.419922
2025-04-29 0.030 0.291262
2025-03-28 0.035 0.340798
2025-02-27 0.040 0.391581
2025-01-30 0.037 0.364532
2024-12-30 0.038 0.375309
2024-12-20 0.011 0.108374
2024-11-29 0.036 0.351803
2024-10-30 0.037 0.362745
2024-09-27 0.038 0.364438
2024-08-30 0.038 0.367150
2024-07-30 0.039 0.381605
2024-06-28 0.017 0.167901
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.35

Info Dump

Attribute Value
All Time High 10.95
All Time Low 9.85
Ask 12.44
Ask Size 100
Average Daily Volume10 Day 37,860
Average Daily Volume3 Month 34,584
Average Volume 34,584
Average Volume10Days 37,860
Beta3 Year 0.0
Bid 7.59
Bid Size 200
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 9.97
Day Low 9.95
Display Name Genter Cap Taxable Quality ETF
Dividend Yield 4.35
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.05104
Fifty Day Average Change -0.08603954
Fifty Day Average Change Percent -0.008560263
Fifty Two Week Change Percent -4.5541706
Fifty Two Week High 10.95
Fifty Two Week High Change -0.98499966
Fifty Two Week High Change Percent -0.08995431
Fifty Two Week Low 9.85
Fifty Two Week Low Change 0.11499977
Fifty Two Week Low Change Percent 0.011675104
Fifty Two Week Range 9.85 - 10.95
First Trade Date Milliseconds 1,716,384,600,000
Full Exchange Name NYSEArca
Fullday Change -0.0048999786
Fullday Change Percent -0.04922128
Fullday Price 9.965
Fund Family Genter funds
Fund Inception Date 1,716,249,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rated BBB or better by either Moody’s Investors Services, Inc. (“Moody’s”) or Standard & Poor’s (“S&P”) and unrated securities considered by the Subadvisor to be of comparable credit quality).
Long Name Genter Capital Taxable Quality Intermediate ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1879627381
Nav Price 9.93976
Net Assets 105,151,392.0
Net Expense Ratio 0.38
Open 9.97
Phone 252-972-9922
Previous Close 9.955
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0100002
Regular Market Change Percent 0.100454
Regular Market Day High 9.97
Regular Market Day Low 9.95
Regular Market Day Range 9.95 - 9.97
Regular Market Open 9.97
Regular Market Previous Close 9.955
Regular Market Price 9.965
Regular Market Time 1,792,175,615
Regular Market Volume 33,139
Short Name Genter Capital Taxable Quality
Source Interval 15
Symbol GENT
Total Assets 105,151,392
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.23211
Trailing Three Month Returns -2.23211
Triggerable 1
Two Hundred Day Average 10.238125
Two Hundred Day Average Change -0.2731247
Two Hundred Day Average Change Percent -0.02667722
Type Disp ETF
Volume 33,139
Yield 0.0435
Ytd Return -1.63058