GENT
Genter Capital Taxable Quality Intermediate ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
81.51MUSD
Fund Flows (1Y)
50.93MUSD
Dividend Yield
4.23%
Discount/Premium to NAV
0.17%
Shares Outstanding
7.87M
Expense Ratio
0.38%
About Genter Capital Taxable Quality Intermediate ETF
Issuer
OBP Capital, LLC
Brand
Genter Capital
Home Page
Inception Date
May 21, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
OBP Capital LLC
Distributor
Capital Investment Group, Inc.
GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to actively adjust the fund's average maturity and duration to achieve its objective of maximum current income and strong total return potential in all market cycles.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.14% | -0.14% | -0.14% | +1.97% | +3.03% | +3.03% |
NAV Total Return | +0.34% | +1.02% | +0.46% | +6.44% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treas Nts Nt Ser Q-2029
11.22%
United States Treas Nts Nt Ser C-2032
8.87%
United States Treas Nts Nt Ser G-2031
6.89%
United States Treas Nts Nt Ser B-20
6.84%
United States Treas Nts Nt Ser B-2033
5.52%
United States Treas Nts Nt Ser J-20
5.41%
Enbridge Inc Global Jr Sub Nt Fixed
2.41%
91282CPK
2.41%
Sprint Cap Corp Nt
2.33%
Mylan N V Gtd Sr Nt
2.31%
Top 10 Weight 54.21%
54 Total Holdings
Is SPY better than GENT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.033 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.037 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.036 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.035 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.035 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.036 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.041 |
Show more
How Much Does GENT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GENT?
Fund Flows
