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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.05%	Total Holdings	55	Perf Week	0.10%
Sponsor	Genter Capital Management	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	81.51M	Perf Month	-0.14%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.14%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	10.56 -1.75%	Perf Half Y	0.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	10.11 2.57%	Perf YTD	-0.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.21%	Volatility	0.27% 0.27%	Perf Year	1.97%
Dividend TTM	0.44 (4.22%)	ESG Type		Tags	-	Flows% 3M	32.74%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.06%	RSI (14)	49.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.04	Perf 10Y	-
Expense	0.38%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	0.41	Prev Close	10.38
Inverse/Leveraged		Market Cap		SMA50	-0.14%	Flows% 5Y		Avg Volume	44.56K	Price	10.38
IPO	May 22, 2024	Option/Short	No / No	SMA200	0.25%	Trades		Volume	18,221	Change	-0.05%

May-24-24 09:30AM

Genter Capital Management Launches 2 New ETFs

(PR Newswire)

Genter Capital Taxable Quality Intermediate ETF seeks current income with limited risk to principal with a secondary objective of capital appreciation. Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rated BBB or better by either Moody's Investors Services, Inc. ("Moody's") or Standard & Poor's ("S&P") and unrated securities considered by the Subadvisor to be of comparable credit quality).

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Genter Capital Taxable Quality Intermediate ETF

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