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Genter Capital Taxable Quality Intermediate ETF (GENT)

Intermediate Core Bond | Exchange Traded Fund | NYSEArca
10.12 USD -0.03 (-0.287%) ⇩ (Aug. 28, 2026, 3:39 p.m. EDT)
After hours: 10.12

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 2:37 a.m. EDT

The immediate outlook is muted as the fund trades flat against its moving averages, offering no clear directional edge for a momentum play. While the recent price action shows a slight dip below the fifty-day line, the lack of significant volume spikes or extreme technical divergence suggests the market is simply digesting the recent performance rather than signaling a sharp reversal or continuation. For the long term, the picture is mixed; the asset has experienced a single year of negative returns, which prevents it from being classified as a structural decline, yet the failure to generate positive growth over the trailing twelve months indicates the underlying portfolio is struggling to outpace inflation or market benchmarks. This stagnation caps the long-term potential, making it a hold rather than a buy for capital appreciation. However, the income story remains the strongest feature. With a yield hovering around 4.25% and a consistent distribution pattern over the last five years, the fund provides a reliable cash flow that likely exceeds typical inflation rates, supporting a solid rating for income-focused investors despite the lack of price momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.004020
AutoARIMA0.004180
AutoETS0.004220
AutoTheta0.004391

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 78%
H-stat 6.87
Ljung-Box p 0.000
Jarque-Bera p 0.764
Excess Kurtosis 0.16

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.36% 4.52%
Dividend History
Date Dividend Yield %
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 4.25

Info Dump

Attribute Value
All Time High 10.95
All Time Low 10.015
Ask 10.13
Ask Size 100
Average Daily Volume10 Day 24,100
Average Daily Volume3 Month 32,330
Average Volume 32,330
Average Volume10Days 24,100
Beta3 Year 0.0
Bid 10.11
Bid Size 200
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 10.139
Day Low 10.1101
Dividend Yield 4.25
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.19646
Fifty Day Average Change -0.076459885
Fifty Day Average Change Percent -0.00749867
Fifty Two Week Change Percent -2.0329118
Fifty Two Week High 10.95
Fifty Two Week High Change -0.8299999
Fifty Two Week High Change Percent -0.07579908
Fifty Two Week Low 10.11
Fifty Two Week Low Change 0.010000229
Fifty Two Week Low Change Percent 0.0009891423
Fifty Two Week Range 10.11 - 10.95
First Trade Date Milliseconds 1,716,384,600,000
Full Exchange Name NYSEArca
Fullday Change -0.0291004
Fullday Change Percent -0.286729
Fullday Price 10.12
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 CLOSED
Max Age 86,400
Message Board Id finmb_1879627381
Nav Price 10.15599
Net Assets 100,350,584.0
Net Expense Ratio 0.38
Open 10.135
Phone 252-972-9922
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 10.12
Post Market Time 1,787,951,100
Previous Close 10.1491
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0291004
Regular Market Change Percent -0.286729
Regular Market Day High 10.139
Regular Market Day Low 10.1101
Regular Market Day Range 10.1101 - 10.139
Regular Market Open 10.135
Regular Market Previous Close 10.1491
Regular Market Price 10.12
Regular Market Time 1,787,945,989
Regular Market Volume 10,124
Short Name Genter Capital Taxable Quality
Source Interval 15
Symbol GENT
Total Assets 100,350,584
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.40456
Trailing Three Month Returns -0.40456
Triggerable 1
Two Hundred Day Average 10.30677
Two Hundred Day Average Change -0.18677044
Two Hundred Day Average Change Percent -0.018121142
Type Disp ETF
Volume 10,124
Yield 0.0425
Ytd Return -0.13858