NYSEARCA:GENT Genter Capital Taxable Quality Intermediate ETF (GENT) Price, Holdings, & News $10.20 -0.01 (-0.05%) As of 10:31 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Genter Capital Taxable Quality Intermediate ETF (NYSEARCA:GENT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GENT alerts:Sign Up Key Stats Today's Range$10.20▼$10.2050-Day Range$10.17▼$10.3552-Week Range$10.02▼$10.48Volume351 shsAverage Volume19,450 shsMarket Capitalization$38.88 millionAssets Under Management$38.90 millionDividend Yield3.82%Net Expense Ratio0.38%Aggregate RatingN/A ETF OverviewThe Genter Capital Taxable Quality Intermediate ETF (GENT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed basket of taxable, intermediate-term fixed income instruments with investment grade rating. It seeks total return and current income from both US and foreign securities. GENT was launched on May 10, 2024 and is issued by Genter Capital.Read More… Genter Capital Taxable Quality Intermediate ETF ExpensesTypeGENTInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.23%0.33%0.52%0.53%Other Expenses0.18%0.12%0.25%0.56%0.51%Total Expense0.38%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.38%0.24%0.35%0.58%0.60% Receive GENT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Genter Capital Taxable Quality Intermediate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GENT ETF News HeadlinesGenter Capital Management Launches 2 New ETFsMay 24, 2024 | prnewswire.comSee More Headlines GENT ETF - Frequently Asked Questions How have GENT shares performed this year? Genter Capital Taxable Quality Intermediate ETF's stock was trading at $10.12 at the beginning of 2025. Since then, GENT stock has increased by 0.8% and is now trading at $10.2050. View the best growth stocks for 2025 here. Who are Genter Capital Taxable Quality Intermediate ETF's major shareholders? Top institutional investors of Genter Capital Taxable Quality Intermediate ETF include Bank of New York Mellon Corp (9.96%). How do I buy shares of Genter Capital Taxable Quality Intermediate ETF? Shares of GENT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerGenter Capital Fund NameGenter Capital Taxable Quality Intermediate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GENT Inception Date5/21/2024 Fund ManagerAlex Hall, Taylor Rudnick WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings44 Fund Statistics Assets Under Management$38.90 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorNottingham Company Inc. AdvisorOBP Capital, LLC CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,810,000BetaN/A Creation Unit10,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 GENT HoldingsUnited States Treasury Notes 3.875%Holding Weight: 12.06%United States Treasury Notes 2.875%Holding Weight: 9.55%United States Treasury Notes 4%Holding Weight: 7.20%United States Treasury Notes 4.625%Holding Weight: 6.91%United States Treasury Notes 1.25%Holding Weight: 4.85%United States Treasury Notes 3.5%Holding Weight: 4.82%United States Treasury Notes 4.625%Holding Weight: 4.67%Goldman Sachs Group, Inc. 5.727%Holding Weight: 3.18%Utah Acquisition Sub Inc 3.95%Holding Weight: 2.53%Enbridge Inc. 6%Holding Weight: 1.96%Full Holdings DetailsGENT Sector ExposureGENT Industry Exposure This page (NYSEARCA:GENT) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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