GENT ETF Performance
Markets Today
High
10.18
Low
10.17
Open at
10.17
Prev Close
10.18
Volumes
63,057
null
null
Price Movement
Historical Performance
3 M High
10.32
3 M Low
10.11
1 Yr High
10.95
1 Yr Low
10.11
3 Yr High
10.95
3 Yr Low
10.02
5 Yr High
10.95
5 Yr Low
10.02
1-Year Performance
GENT ETF Price History
Close Price
Volume
GENT ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 10.15 | 10.17 | 0.20% | 10.17 | 10.15 | 62,501 |
| 17 Aug 2026 | 10.16 | 10.17 | 0.10% | 10.20 | 10.16 | 5,782 |
| 14 Aug 2026 | 10.20 | 10.18 | -0.15% | 10.21 | 10.18 | 13,326 |
| 13 Aug 2026 | 10.17 | 10.20 | 0.29% | 10.22 | 10.17 | 57,323 |
| 12 Aug 2026 | 10.17 | 10.16 | -0.10% | 10.20 | 10.16 | 59,152 |
| 11 Aug 2026 | 10.16 | 10.18 | 0.20% | 10.19 | 10.16 | 68,479 |
| 10 Aug 2026 | 10.14 | 10.15 | 0.10% | 10.16 | 10.14 | 17,456 |
| 07 Aug 2026 | 10.16 | 10.18 | 0.20% | 10.23 | 10.16 | 12,375 |
| 06 Aug 2026 | 10.16 | 10.16 | 0.00% | 10.19 | 10.15 | 5,142 |
| 05 Aug 2026 | 10.18 | 10.18 | 0.00% | 10.19 | 10.16 | 17,589 |
GENT Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GENT Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.5% | 11.30% | $11.69M | Other |
U United States Treasury Notes 2.875% | 8.41% | $8.70M | Other |
U United States Treasury Notes 4.625% | 7.26% | $7.51M | Other |
U United States Treasury Notes 3.875% | 6.62% | $6.85M | Other |
U United States Treasury Notes 4.125% | 5.52% | $5.71M | Other |
S Sprint Capital Corporation 8.75% | 3.70% | $3.82M | Other |
U United States Treasury Notes 4.125% | 2.42% | $2.51M | Other |
U United States Treasury Notes 4.25% | 2.42% | $2.50M | Other |
U United States Treasury Notes 4% | 2.24% | $2.32M | Other |
H HF Sinclair Corp. 5.75% | 1.94% | $2.01M | Other |
E Enbridge Inc. 6% | 1.89% | $1.96M | Other |
U United States Treasury Notes 3.5% | 1.88% | $1.94M | Other |
A Ally Financial Inc. 8% | 1.83% | $1.89M | Other |
A Ares Capital Corp. 2.875% | 1.69% | $1.75M | Other |
M M&T Bank Corporation 6.082% | 1.66% | $1.72M | Other |
M Morgan Stanley | 1.57% | $1.63M | Other |
U United States Treasury Notes 3.875% | 1.44% | $1.49M | Other |
G Goldman Sachs Group, Inc. 5.727% | 1.40% | $1.45M | Other |
C Citigroup Inc. 2.561% | 1.39% | $1.44M | Other |
S Space Exploration Technologies Corp. 5.875% | 1.37% | $1.42M | Other |
GENT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
G Genter Capital Taxable Qual Interm ETF | $10.18 | 0.00 | 0.04% | $104 | 0.38% |
V Vanguard Total Bond Market ETF | $72.16 | -0.15 | -0.21% | $1,61,640 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.25 | -0.23 | -0.24% | $1,37,745 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.45 | -0.15 | -0.20% | $28,871 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.46 | -0.23 | -0.54% | $10,911 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.74 | -0.05 | -0.22% | $10,583 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.08 | -0.04 | -0.16% | $10,250 | 0.03% |
J JPMorgan Active Bond ETF | $52.60 | -0.08 | -0.15% | $8,584 | 0.24% |
V Vanguard Core Bond ETF | $75.88 | -0.16 | -0.21% | $7,543 | 0.10% |
C Capital Group Core Bond ETF | $25.82 | -0.05 | -0.19% | $6,390 | 0.27% |
