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Genter Capital Dividend Income ETF
GEND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.21% | +7.61% | +17.89% | +25.98% | ||
| Flows | - | +$377K | -$26M | +$507K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Genter Capital |
| N° of holdings | 34 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 10, 2025 |
| ESG | No |
More data and info about GEND on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.82% | +10.31% | ||
Max drawdown | -2.76% | -6.38% | ||
Max drawdown duration | 17d | 99d | N/A | N/A |
Time to recover | 14d | 63d | N/A | N/A |
What type of ETF is GEND?
GEND is a Active ETF that provides exposure to Equity assets. It is managed by Genter Capital.
What does GEND invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of GEND?
The total expense ratio (TER) of GEND is 0.38%, representing the annual fee charged by the fund manager.
When was GEND launched?
GEND was launched on January 10, 2025, marking its entry into the ETF market.
Who is the issuer of GEND?
GEND is issued by Genter Capital.
What is the AUM of GEND?
As of July 28, 2026, GEND manages $5.07 M, reflecting the total assets held in the fund.
How has GEND performed recently?
As of July 28, 2026, GEND delivered a return of 4.21% over the past month (1M performance), 7.61% over the past three months (3M), and 17.89% year-to-date (YTD).
Does GEND pay dividends?
As of July 28, 2026, GEND has a trailing 12-month distribution yield of 2.62%.
How many holdings are in GEND
As of June 30, 2026, GEND holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GEND?
As of June 30, 2026, GEND holds 34 securities, with 56.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of GEND?
As of June 30, 2026, GEND holds a portfolio of 34 underlyings, with its largest positions including Northern Trust Corp., CVS Health Corp. and Cisco Systems, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GEND invest in?
As of June 30, 2026, GEND has its largest geographic exposures in USA.
What sectors or themes does GEND focus on?
As of June 30, 2026, GEND is primarily exposed to Finance, Healthcare and Energy.
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