GENDvsETF 2ETF Comparison
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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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND ETF 2 | +5.04%– | +3.22%– | +20.61%– | +23.47%– | n/a– | n/a– |
| Flows | GEND ETF 2 | +$1M– | +$895K– | -$25M– | +$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND ETF 2 | +9.87%– | +10.44%– | n/a– | n/a– |
| Max drawdown | GEND ETF 2 | -5.89%– | -6.38%– | n/a– | n/a– |
| Max drawdown duration | GEND ETF 2 | 48d– | 99d– | n/a– | n/a– |
Trading data
GEND | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $13.53 | – |
| Previous close 10/26/2026 | $13.52 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GEND | ETF 2 | |
|---|---|---|
| Last price | $13.53 | – |
| 1D performance | +0.06% | – |
| AuM | $6.09 M | – |
| E/R | 0.38% | – |
Characteristics
GEND | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Genter Capital | – |
| Benchmark | - | – |
| N° of holdings | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | – |
| ESG | No | – |
Exposure
Countries
GEND
USA
88.94%
Ireland
7.1%
Other
3.96%
ETF 2
Sectors
GEND
Finance
17.72%
Healthcare
17.02%
Energy
15.41%
Consumer Non-Cycl.
10.91%
Technology
8.53%
Industrials
8.36%
Other
22.05%
ETF 2
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.35%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GEND
Northern Trust Corp.
4.62%
Accenture Plc
4.23%
Devon Energy Corp.
3.99%
Merck & Co., Inc.
3.98%
JPMorgan Chase & Co.
3.96%
CVS Health Corp.
3.91%
Phillips 66
3.87%
Chevron Corp.
3.85%
Altria Group, Inc.
3.76%
Enbridge, Inc.
3.71%
M&T Bank Corp.
3.62%
Comcast Corp.
3.43%
PepsiCo, Inc.
3.24%
Emerson Electric Co.
3.18%
United Parcel Service, Inc.
3.01%
ETF 2
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