GENT

Genter Capital Taxable Quality Intermediate ETF

$10.39

+0.00%

Market closed. Last update: 12:29 PM ET

📎 Investment Objective

The Genter Capital Taxable Quality Intermediate ETF seeks to provide current income and capital preservation by investing in a diversified portfolio of high-quality, intermediate-term fixed income securities.

Overview

ETF tracking Genter Capital Taxable Quality Intermediate ETF

Category Communication

Issuer Other

Inception Date 2024-05-22

Market Cap $54.0M

Average Volume N/A

Dividend Yield 3.55%

52-Week Range $10.06 - $10.50

VWAP $10.39

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF invests primarily in investment-grade corporate bonds, government bonds, and other debt instruments with intermediate-term maturities. The portfolio is actively managed to maintain an average duration of 3-7 years, aiming to balance income generation with limited interest rate risk.

✨ Key Features

Focuses on high-quality, investment-grade fixed income securities
Intermediate-term maturity profile to manage interest rate risk
Active management to optimize the portfolio's risk/return profile
Low expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk: The fund's value may decline when interest rates rise
Credit risk: The possibility of default or downgrade of the underlying bonds
Liquidity risk: Potential difficulty in selling certain securities at favorable prices
Concentration risk: The fund's performance may be affected by a small number of holdings

👤 Best For

This ETF may be suitable for investors seeking current income and capital preservation, with a moderate risk tolerance and a medium-term investment horizon. It can serve as a core fixed income allocation in a diversified portfolio.