GENTGenter Capital Taxable Quality Intermediate ETF
Seeks current income with limited risk to principal and capital appreciation.
By Genter funds · Launched 2024
Annual Cost
0.38%
#1,874 of 5,562 · low cost
Fund Size
$93M
#3,016 of 5,562 · mid-size
Dividend YieldGoal
4.18%
Track Record
2 years
#3,582 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,396+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 54.6% of fundmoderately concentrated
US TREASURY N/B
11.9%
US TREASURY N/B
8.9%
US TREASURY N/B
6.9%
US TREASURY N/B
6.7%
US TREASURY N/B
5.5%
US TREASURY N/B
5.4%
ENBRIDGE INC
2.4%
MYLAN NV
2.3%
SPRINT CAP CORP
2.3%
US TREASURY N/B
2.3%
Asset allocation
Bonds
92.3%
Convertible
3.3%
Cash
3.3%
Preferred
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.9%Low
Year-on-year price swings
Max drawdown
-2.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
9.9 years
Credit ratings
US Government
50.0%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income with limited risk to principal and capital appreciation.
- Strategy
- Actively managed fund focusing on generating current income while minimizing principal risk. Aims for capital appreciation as a secondary goal.
- Inception date
- May 21, 2024
- Fund family
- Genter funds
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Data updated on 2026-06-19