GENTER CAPITAL DIVIDEND INCOME ETF
Symbol: GEND
Exchange: NYSE
Sector: Healthcare
Category: Large Value
Inception date: 13/01/2025
Latest date: 16/07/2026
Current price: $13.11
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.33%
Ann. 32.32% (Sharpe / Sortino numerator)
Volatility
11.50%
Sharpe ratio
2.495
VaR 95%
-0.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.47%
Ann. 0.68% (Sharpe / Sortino numerator)
Volatility
11.62%
Sharpe ratio
-0.254
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.45%
Ann. 27.92% (Sharpe / Sortino numerator)
Volatility
11.45%
Sharpe ratio
2.122
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.90%
Ann. 27.46% (Sharpe / Sortino numerator)
Volatility
10.63%
Sharpe ratio
2.243
VaR 95%
-0.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.091%
Best day
2.089%
Worst day
-1.822%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $13.15 | $13.15 | $13.11 | $13.11 | 300 |
| 15/07/2026 | $13.06 | $13.06 | $12.95 | $12.95 | 400 |
| 14/07/2026 | $12.91 | $12.91 | $12.91 | $12.91 | 100 |
| 13/07/2026 | $12.98 | $12.98 | $12.98 | $12.98 | 100 |
| 10/07/2026 | $12.95 | $12.97 | $12.89 | $12.93 | 800 |
| 09/07/2026 | $12.83 | $12.88 | $12.83 | $12.88 | 400 |
| 08/07/2026 | $12.85 | $12.85 | $12.85 | $12.85 | 400 |
| 07/07/2026 | $12.87 | $12.94 | $12.87 | $12.94 | 3,400 |
| 06/07/2026 | $12.81 | $12.84 | $12.75 | $12.83 | 7,000 |
| 02/07/2026 | $12.77 | $12.86 | $12.73 | $12.86 | 2,800 |