GENTER CAPITAL DIVIDEND INCOME ETF
Symbol: GEND
Exchange: NYSE
Sector: Healthcare
Category: Large Value
Inception date: 13/01/2025
Latest date: 15/10/2026
Current price: $13.25
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
0.02%
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
3.19%
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
7.99%
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
21.18%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.079%
Best day
2.088%
Worst day
-1.822%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $13.27 | $13.29 | $13.25 | $13.25 | 2,600 |
| 14/10/2026 | $13.11 | $13.11 | $13.10 | $13.10 | 300 |
| 13/10/2026 | $13.02 | $13.02 | $13.02 | $13.02 | 100 |
| 12/10/2026 | $12.94 | $13.04 | $12.94 | $13.00 | 800 |
| 09/10/2026 | $12.93 | $12.93 | $12.88 | $12.91 | 1,500 |
| 08/10/2026 | $12.90 | $12.99 | $12.90 | $12.93 | 8,900 |
| 07/10/2026 | $12.79 | $12.80 | $12.79 | $12.80 | 100 |
| 06/10/2026 | $12.86 | $12.86 | $12.86 | $12.86 | 200 |
| 05/10/2026 | $12.84 | $12.84 | $12.82 | $12.82 | 500 |
| 02/10/2026 | $12.92 | $12.92 | $12.83 | $12.83 | 54,700 |