GENTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GENT, 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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GENT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENT ETF 2 | -0.10%– | -1.34%– | -0.89%– | -0.24%– | n/a– | n/a– |
| Flows | GENT ETF 2 | +$4M– | +$11M– | +$37M– | +$55M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENT ETF 2 | +2.65%– | +2.63%– | n/a– | n/a– |
| Max drawdown | GENT ETF 2 | -2.26%– | -2.92%– | n/a– | n/a– |
| Max drawdown duration | GENT ETF 2 | 51d– | 228d– | n/a– | n/a– |
Trading data
GENT | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $9.94 | – |
| Previous close 10/16/2026 | $9.97 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
GENT | ETF 2 | |
|---|---|---|
| Last price | $9.94 | – |
| 1D performance | -0.25% | – |
| AuM | $107.45 M | – |
| E/R | 0.38% | – |
Characteristics
GENT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Genter Capital | – |
| Benchmark | - | – |
| N° of holdings | 59 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GENT
USA
94.26%
Other
5.74%
ETF 2
Sectors
GENT
Sovereign
50.82%
Finance
23.37%
Energy
9.01%
Other
16.81%
ETF 2
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Diversification
GENT
Total weight of top 15 holdings out of 15
62.15%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GENT
USA, Notes 3.5% 15feb2033, USD (B-2033)
11.55%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.24%
USA, Notes 4.625% 15feb2035, USD (B-2035)
7.40%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
6.49%
USA, Notes 4.125% 31jul2031, USD (N-2031)
5.40%
Sprint Capital Corp, 8.75% 15mar2032, USD
3.80%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.48%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
2.37%
USA, Notes 4% 31jan2031, USD (G-2031)
2.20%
Ares Capital, 2.875% 15jun2028, USD
1.96%
HF Sinclair, 5.75% 15jan2031, USD
1.90%
Enbridge, 6% 15jan2077, USD (2016-A)
1.88%
USA, Notes 3.5% 15nov2028, USD (AU-2028)
1.84%
Ally Financial, 8% 1nov2031, USD
1.79%
ETF 2
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