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%
#1,830 of 5,861 · low cost
Fund Size
$98M
#3,027 of 5,861 · mid-size
Dividend YieldGoal
4.17%
Track Record
2 years
#3,493 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,288+2.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 50.1% of fundmoderately concentrated
US TREASURY N/B
8.5%
US TREASURY N/B
8.2%
US TREASURY N/B
7.4%
US TREASURY N/B
6.8%
US TREASURY N/B
5.5%
US TREASURY N/B
4.8%
US TREASURY N/B
2.4%
US TREASURY N/B
2.3%
ENBRIDGE INC
2.1%
US TREASURY N/B
2.1%
Asset allocation
Bonds
94.2%
Convertible
3.2%
Cash
1.6%
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
4.7 years
Avg maturity
10.0 years
Credit ratings
US Government
49.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income with limited risk to principal and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in investment grade, intermediate term securities, including U.S. Treasuries and agency bonds, to generate current income and capital appreciation. The Fund will not seek to replicate the performance of an index.
- Inception date
- May 21, 2024
- Fund family
- Genter funds
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Data updated on 2026-08-04