Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
GENT ETF · Genter Capital Taxable Quality Intermediate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.26%  | -0.67% | +4.08% | N/A | N/A | -0.30% | +0.16% | +0.05% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.67% | +4.08% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
GENT | Genter Capital Taxable Quality Intermediate ETF | €83M |
GENM | Genter Capital Municipal Quality Intermediate ETF | €25M |
GENW | Capital International Dividend ETF | €4.2M |
GEND | Genter Capital Dividend Income ETF | €4.2M |
Frequently asked questions about GENT
What does Genter Capital Taxable Quality Intermediate ETF, GENT, invest in?
GENT is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of GENT?
GENT carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was GENT launched?
GENT was introduced to the market on May 22, 2024. It trades on United States
Who is the ETF issuer of GENT?
Genter Capital Taxable Quality Intermediate ETF, GENT, is provided by Genter Capital. Learn more about Genter Capital here.
What is the current assets under management (AUM) of GENT?
GENT oversees €83M in assets as of June 10, 2026.
How has GENT performed lately?
Based on data from June 10, 2026, GENT returned -0.26% over the past month, -0.67% over the last three months and 0.05% year-to-date.
What are the latest inflows or outflows for GENT?
As of June 10, 2026, GENT recorded net flows of +€3.5M over the last month and +€20M year-to-date.
Does GENT distribute dividends?
GENT follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 4.20%.
What is the base currency of GENT?
The base currency of GENT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
