EdgeMarketInstruments › GENT

GENT — Genter Capital Taxable Quality Intermediate ETF

US equity
10.16 -0.15% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 10.13 · high 10.51

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-05-22.

Performance

1 day-0.15%
1 week-0.10%
1 month-0.15%
3 months-0.68%
6 months-2.59%
Year to date-2.07%
1 year-1.74%

Technicals

RSI 1456.8
vs 50-day avg-0.38%
vs 200-day avg-1.42%
Volatility 1y4.1%
Max drawdown 1y-3.62%
Avg volume 30d32.1K
Daily bars held564
History from2024-05-22

Dividends

Yield (trailing 12m)4.22%
Paid last 12m0.4291
Payments in 12m12
Paying since2024-06-28

Largest institutional holders

managervalueshares
Bank of New York Mellon Corp37.0M3.6M
Koshinski Asset Management, Inc.9.3M904.8K
Axos Invest Inc.7.5M730.7K
ZACKS INVESTMENT MANAGEMENT429.9K41.9K
JANE STREET GROUP, LLC364.1K35.5K
GOLDMAN SACHS GROUP INC332.6K32.4K
Advisor OS, LLC274.9K26.8K
Advisory Services Network, LLC198.3K19.3K
CENTRAL TRUST Co8.3K812
UBS Group AG5.9K579

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d49.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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