Performance analysis of GEND (GENTER CAPITAL DIVIDEND INCOME ETF)
Annual Return
Since Jan 13, 2025, GEND has had an average annual return of +21.56%, underperforming the benchmark SPY, which returned +22.58% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.34% | +16.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.39% | +4.98% | -3.13% | +4.09% | -0.59% | +0.35% | +12.34% | ||||||
| 2025 | +3.89% | +2.56% | -1.94% | -4.34% | +3.27% | +4.07% | +0.86% | +4.86% | +0.76% | -1.31% | +2.87% | +0.35% | +16.62% |
Drawdown analysis of GEND (GENTER CAPITAL DIVIDEND INCOME ETF)
The maximum drawdown for the GEND was -13.31%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current GEND drawdown is -1.12%.
Since Jan 13, 2025 GEND has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.31% | Feb 28, 2025 | 27 | Apr 8, 2025 | 54 | Jun 26, 2025 | 81 |
| -6.40% | Feb 11, 2026 | 26 | Mar 20, 2026 | 44 | May 22, 2026 | 70 |
| -2.81% | Oct 3, 2025 | 34 | Nov 20, 2025 | 3 | Nov 25, 2025 | 37 |
| -2.47% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.18% | Jan 23, 2025 | 11 | Feb 7, 2025 | 6 | Feb 18, 2025 | 17 |
| -1.83% | May 22, 2026 | 5 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -1.62% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -1.56% | Aug 22, 2025 | 10 | Sep 8, 2025 | 3 | Sep 11, 2025 | 13 |
| -1.49% | Jul 10, 2025 | 4 | Jul 16, 2025 | 5 | Jul 23, 2025 | 9 |
| -1.41% | Dec 15, 2025 | 1 | Dec 16, 2025 | 6 | Dec 24, 2025 | 7 |
| -1.39% | Sep 11, 2025 | 10 | Sep 25, 2025 | 3 | Sep 30, 2025 | 13 |
| -1.25% | Nov 28, 2025 | 2 | Dec 2, 2025 | 1 | Dec 3, 2025 | 3 |
| -1.20% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -1.19% | Feb 20, 2025 | 4 | Feb 26, 2025 | 2 | Feb 28, 2025 | 6 |
| -0.95% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -0.86% | Dec 3, 2025 | 4 | Dec 9, 2025 | 1 | Dec 10, 2025 | 5 |
| -0.70% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |
| -0.68% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.46% | Aug 14, 2025 | 2 | Aug 18, 2025 | 1 | Aug 19, 2025 | 3 |
| -0.43% | Jan 22, 2026 | 1 | Jan 23, 2026 | 1 | Jan 26, 2026 | 2 |
| -0.38% | Jan 21, 2025 | 1 | Jan 22, 2025 | 1 | Jan 23, 2025 | 2 |
| -0.17% | Sep 30, 2025 | 1 | Oct 1, 2025 | 2 | Oct 3, 2025 | 3 |
| -0.08% | Aug 20, 2025 | 1 | Aug 21, 2025 | 1 | Aug 22, 2025 | 2 |