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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND ETF 2 | +2.63%– | +4.40%– | +9.55%– | +29.08%– | n/a– | n/a– |
| Flows | GEND ETF 2 | -– | -$6M– | -$26M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND ETF 2 | +11.37%– | +10.70%– | n/a– | n/a– |
| Max drawdown | GEND ETF 2 | -6.38%– | -6.38%– | n/a– | n/a– |
| Max drawdown duration | GEND ETF 2 | 76d– | 76d– | n/a– | n/a– |
Trading data
GEND | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $12.81 | – |
| Previous close 04/29/2026 | $12.55 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
GEND | ETF 2 | |
|---|---|---|
| Last price | $12.81 | – |
| 1D performance | +2.09% | – |
| AuM | $4.37 M | – |
| E/R | 0.38% | – |
Characteristics
GEND | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Genter Capital | – |
| Benchmark | - | – |
| N° of holdings | 32 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GEND
USA
90.02%
Other
9.98%
ETF 2
Sectors
GEND
Health Care
20.14%
Energy
16.61%
Financials
14.22%
Information Techn.
10.06%
Industrials
8.7%
Consumer Staples
7.57%
Other
22.71%
ETF 2
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Diversification
GEND
Total weight of top 15 holdings out of 15
57.13%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
GEND
COTERRA ENERGY
4.86%
ENBRIDGE
4.37%
CHEVRON TEXACO
4.24%
CISCO-T
4.24%
NORTHERN TRUST
4.10%
M&T BANK
4.00%
ALTRIA GROUP
3.98%
JPMORGAN CHASE
3.59%
PEPSICO U
3.58%
MERCK & CO INC
3.56%
AT&T
3.45%
JOHNSON&JOHNSON
3.42%
GILEAD SCIENCES
3.31%
CVS HEALTH CORP
3.28%
EVERGY
3.14%
ETF 2
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