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New York Stock Exchange ArcaFixed Income
At close
$10.03
+$0.01 · +0.10%
Sep 11, 3:50 PM ET
Regular session · ET · Market data may be delayed.
GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to actively adjust the funds average maturity and duration to achieve its objective of maximum current income and strong total return potential in all market cycles.
Fund assets
60.55M USD
Expense ratio
0.38%
NAV
$10.347
Average volume
30.95K
Volume
25.28K
Day range
$10.02 – $10.06
52-week range
$10.02 – $10.95
Previous close
$10.02
Price change
1 day
+0.10%
1 month
-1.38%
3 months
-2.34%
Year to date
-3.37%
1 year
-3.93%
3 years
-0.30%
5 years
-0.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0359
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0445
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0357
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0358
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0343
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.034
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0327
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0329
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0373
Monthly
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.0356
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.