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GENDvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with GEND, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GEND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND ETF 2 | -4.46%– | +6.51%– | +7.53%– | +22.43%– | n/a– | n/a– |
| Flows | GEND ETF 2 | -– | -$17M– | -$27M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND ETF 2 | +10.60%– | +14.79%– | n/a– | n/a– |
| Max drawdown | GEND ETF 2 | -4.46%– | -11.35%– | n/a– | n/a– |
| Max drawdown duration | GEND ETF 2 | 28d– | 64d– | n/a– | n/a– |
Trading data
GEND | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $12.34 | – |
| Previous close 03/12/2026 | $12.33 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GEND | ETF 2 | |
|---|---|---|
| Last price | $12.34 | – |
| 1D performance | +0.06% | – |
| AuM | $3.97 M | – |
| E/R | 0.38% | – |
Characteristics
GEND | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Genter Capital | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GEND
USA
91.51%
Other
8.49%
ETF 2
Sectors
GEND
Health Care
20.26%
Financials
15.65%
Energy
13.36%
Information Techn.
10.29%
Industrials
8.92%
Consumer Staples
7.39%
Other
24.13%
ETF 2
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Diversification
GEND
Total weight of top 15 holdings out of 15
55.76%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
GEND
NORTHERN TRUST
4.46%
CISCO-T
4.35%
M&T BANK
4.29%
ENBRIDGE
4.01%
ALTRIA GROUP
3.80%
JPMORGAN CHASE
3.80%
US09290D1019
3.76%
CHEVRON TEXACO
3.68%
PEPSICO U
3.59%
CVS HEALTH CORP
3.46%
GILEAD SCIENCES
3.42%
EMERSON ELECTRIC
3.42%
MERCK & CO INC
3.31%
JOHNSON&JOHNSON
3.22%
AT&T
3.17%
ETF 2
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
