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GENTvsETF 2ETF Comparison
ETF 2
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENT ETF 2 | -0.07%– | +0.70%– | +0.44%– | +5.49%– | n/a– | n/a– |
| Flows | GENT ETF 2 | +$5M– | +$21M– | +$13M– | +$55M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENT ETF 2 | +2.09%– | +2.84%– | n/a– | n/a– |
| Max drawdown | GENT ETF 2 | -0.86%– | -1.84%– | n/a– | n/a– |
| Max drawdown duration | GENT ETF 2 | 10d– | 58d– | n/a– | n/a– |
Trading data
GENT | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $10.32 | – |
| Previous close 03/12/2026 | $10.32 | – |
| 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
GENT | ETF 2 | |
|---|---|---|
| Last price | $10.32 | – |
| 1D performance | +0.05% | – |
| AuM | $86.36 M | – |
| E/R | 0.38% | – |
Characteristics
GENT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Genter Capital | – |
| Benchmark | - | – |
| N° of holdings | 42 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GENT
USA
87.74%
Other
12.26%
ETF 2
Sectors
GENT
Sovereign
48.26%
Banks
10.93%
Other
40.81%
ETF 2
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Diversification
GENT
Total weight of top 15 holdings out of 15
64.35%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
GENT
USA, Notes 3.875% 30sep2029, USD (Q-2029)
12.06%
USA, Notes 2.875% 15may2032, USD (C-2032)
8.93%
USA, Notes 4% 31jan2031, USD (G-2031)
7.08%
USA, Notes 4.625% 15feb2035, USD (B-2035)
6.88%
USA, Notes 3.5% 15feb2033, USD (B-2033)
5.55%
USA, Notes 1.25% 31mar2028, USD (J-2028)
5.45%
Enbridge, 6% 15jan2077, USD (2016-A)
2.44%
Sprint Capital Corp, 8.75% 15mar2032, USD
2.34%
Utah Acquisition Sub, 3.95% 15jun2026, USD
2.32%
USA, Notes 4.125% 31jul2031, USD (N-2031)
2.31%
Morgan Stanley, 5.23% 15jan2031, USD (I)
2.05%
US91282CPK17
1.80%
Ares Capital, 2.875% 15jun2028, USD
1.79%
M&T Bank, 6.082% 13mar2032, USD (A)
1.75%
Safehold GL Holdings LLC, 2.85% 15jan2032, USD
1.60%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
