ETF Evaluator:
Genter Capital Taxable Qual Interm ETF ()
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(as of Aug 26)
Best Performing in Intermediate Core Bond Over the Last Year
| 7.3% | Aptus Enhanced Yield ETF (JUCY) |
| 6.6% | SGI Enhanced Core ETF (USDX) |
| 5.9% | Hartford Schroders Tax-Aware Bond ETF (HTAB) |
| 5.1% | Overlay Shares Core Bond ETF (OVB) |
| 4.8% | NEOS Enhanced Income Aggregate Bond ETF (BNDI) |
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ETF Details
Genter Capital Taxable Qual Interm ETF Overview
Genter Capital Taxable Qual Interm ETF (GENT) is an actively managed Taxable Bond Intermediate Core Bond exchange-traded fund (ETF). Genter funds launched the ETF in 2024.
The investment seeks current income with limited risk to principal with a secondary objective of capital appreciation.
Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rated BBB or better by either Moody’s Investors Services, Inc. (“Moody’s”) or Standard & Poor’s (“S&P”) and unrated securities considered by the Subadvisor to be of comparable credit quality).
About Genter Capital Taxable Qual Interm ETF (GENT)
There are 2 members of the management team with an average tenure of 2.19 years: Taylor Rudnick (2024) and Alexander Hall (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
Genter Capital Taxable Qual Interm ETF has 58 securities in its portfolio. The top 10 holdings constitute 51.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Genter Capital Taxable Qual Interm ETF is part of the Fixed Income global asset class and is within the Taxable Bond ETF group. Genter Capital Taxable Qual Interm ETF has 5.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 1.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 93.4% (88.4% domestic bond, 5.0% foreign bond and 3.1% convertible bond). Genter Capital Taxable Qual Interm ETF has 2.5% of the portfolio in cash.
Assets Under Management
The fund has $100 million in total assets, which is below the $6 billion average for the Intermediate Core Bond category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
GENT Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Genter Capital Taxable Qual Interm ETF expense ratio is below average compared to funds in the Intermediate Core Bond category. Genter Capital Taxable Qual Interm ETF has an expense ratio of 0.38%, which is 19% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Genter Capital Taxable Qual Interm ETF has a portfolio turnover rate of 34%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 95% for the Intermediate Core Bond category.
Recently, in the month of July 2026, Genter Capital Taxable Qual Interm ETF returned -0.7%, which earned it a grade of A, as the Intermediate Core Bond category had an average return of -1.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Genter Capital Taxable Qual Interm ETF has a trailing yield of 4.25%, which is below the 4.44% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Genter Capital Taxable Qual Interm ETF Grades
Year to date, the ETF has returned -0.1%, 0.2 percentage points better than the category, which translates into a grade of A. The fund has returned 2.7% over the past year (grade of D).
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GENT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GENT Return (NAV) | -0.7% | -0.4% | 2.7% | na | na | na |
| GENT Return (Price) | -0.6% | -0.2% | 2.9% | na | na | na |
| NAV +/- Price Return | -0.157% | -0.215% | -0.206% | na | na | na |
| Intermediate Core Bond Avg | -1.2% | -0.7% | 3.0% | 4.0% | -0.3% | 1.5% |
| GENT Grade (NAV) | A | A | D | na | na | na |
| +/- Category (NAV) | 0.5% | 0.2% | -0.4% | na | na | na |
| GENT Tax-Cost Ratio | na | na | 1.7% | na | na | na |
GENT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GENT Return (NAV) | -0.1% | 6.9% | na | na | na | na | na | na | na | na | na |
| GENT Return (Price) | -0.0% | 7.0% | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.935% | 0.011% | na | na | na | na | na | na | na | na | na |
| Intermediate Core Bond Avg | -0.4% | 7.1% | 1.9% | 6.0% | -13.2% | -1.5% | 7.6% | 9.1% | -0.5% | 3.7% | 3.0% |
| GENT Grade (NAV) | A | D | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.2% | -0.2% | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 4.3% |
| Total Assets: | $ 100 Mil |
| Share Class Assets: | $ 100 Mil |
| Turnover: | 34.9% |
| Expense Ratio: | 0.38% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.2 years | |||
| Average Tenure: 2.2 years | |||
| Managers (Year): Rudnick Taylor (2024), Hall Alexander (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 58 |
| % in Top 10 Holdings: | 51.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 5.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 1.0% |
| Domestic Bond: | 88.4% |
| Foreign Bond: | 5.0% |
| Convertible Bond: | 3.1% |
| Other: | 0.0% |
| Cash: | 2.5% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Genter funds |
| Phone Number: | 800-773-3863 |
| Website: | |
| Inception Date: | May 21, 2024 |
Expenses and Fees
| Expense Ratio (%): | 0.38% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.32% |
