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 |
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 | MAE |
|---|---|
| MSTL ✓ | 0.004020 |
| AutoARIMA | 0.004180 |
| AutoETS | 0.004220 |
| AutoTheta | 0.004391 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 4.52% | — | — |
| 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 |
| 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 |