NYSEARCA:GENT Genter Capital Taxable Quality Intermediate ETF (GENT) Price, Holdings, & News $10.37 +0.03 (+0.29%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$10.36 0.00 (-0.05%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$10.36▼$10.4050-Day Range$10.26▼$10.3752-Week Range$10.05▼$10.48Volume32,398 shsAverage Volume24,788 shsMarket Capitalization$48.32 millionAssets Under Management$50.47 millionDividend YieldN/ANet Expense Ratio0.38%Aggregate RatingN/A ETF Overview The 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%0.32%0.51%0.53%Other Expenses0.18%0.11%0.27%0.59%0.56%Total Expense0.38%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.38%0.23%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 on January 1st, 2025. Since then, GENT stock has increased by 2.5% and is now trading at $10.37. Who are Genter Capital Taxable Quality Intermediate ETF's major shareholders? Top institutional shareholders of Genter Capital Taxable Quality Intermediate ETF include Bank of New York Mellon Corp (22.02%). 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 Holdings51 Fund Statistics Assets Under Management$50.47 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares4,660,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 GENT HoldingsUnited States Treasury Notes 3.875%Holding Weight: 12.31%United States Treasury Notes 2.875%Holding Weight: 9.36%United States Treasury Notes 4%Holding Weight: 7.50%United States Treasury Notes 4.625%Holding Weight: 6.84%United States Treasury Notes 1.25%Holding Weight: 4.97%United States Treasury Notes 3.5%Holding Weight: 4.71%Utah Acquisition Sub Inc 3.95%Holding Weight: 2.94%Goldman Sachs Group, Inc. 5.727%Holding Weight: 2.47%M&T Bank Corporation 7.413%Holding Weight: 2.14%Sprint Capital Corporation 6.875%Holding Weight: 2.11%Full Holdings DetailsGENT Sector ExposureGENT Industry Exposure This page (NYSEARCA:GENT) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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