GENT

Genter Capital Taxable Quality Intermediate ETF

GENT | AMEX

Price Alert

$10.00

+$0.02 (+0.20%)

At close: Oct 30, 2026, 3:01 PM ET

$10.00

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:01 PM ET

Total Holdings

Top 10 Holdings

56.62%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treas Nts Nt Ser B-2033	-	-	13.42M	11.33%
-	United States Treas Nts Nt Ser Q-2029	-	-	10.79M	9.55%
-	United States Treas Nts Nt Ser C-2032	-	-	11M	9.14%
-	United States Treas Nts Nt Ser Aq-2	-	-	8.5M	7.66%
-	United States Treas Nts Nt Ser N-20	-	-	5.77M	5.12%
-	Sprint Cap Corp Nt	-	-	3.8M	3.89%
-	United States Treas Nts Nt Ser G-2031	-	-	3.36M	2.97%
-	United States Treas Nts Nt Ser B-20	-	-	2.78M	2.48%
-	United States Treas Nts Nt Ser B-20	-	-	2.89M	2.47%
-	M&T Bk Corp Mtn Fixed/Fltg Rt Ser a	-	-	2.17M	2.00%
-	Ares Cap Corp Nt	-	-	2.15M	1.87%
-	Hf Sinclair Corp Global Sr Nt	-	-	1.97M	1.81%
-	Enbridge Inc Global Jr Sub Nt Fixed	-	-	1.97M	1.80%
-	OTHERS	-	-	1.97M	1.77%
-	OTHERS	-	-	1.61M	1.29%
-	OTHERS	-	-	1.31M	1.16%
-	OTHERS	-	-	1.21M	1.09%
-	OTHERS	-	-	1.26M	1.00%
-	OTHERS	-	-	1.01M	0.90%
-	OTHERS	-	-	1M	0.88%

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