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)
|
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 | MAE |
|---|---|
| MSTL ✓ | 0.009171 |
| AutoETS | 0.009251 |
| AutoARIMA | 0.009381 |
| AutoTheta | 0.009573 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 4.20% | — | — |
| 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 |
| 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 |