Performance analysis of GENT (GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF)
Annual Return
Since May 22, 2024, GENT has had an average annual return of +4.64%, underperforming the benchmark SPY, which returned +18.74% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | +7.02% | +3.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.17% | +1.14% | -1.45% | +0.34% | +0.25% | +0.15% | -0.59% | -0% | |||||
| 2025 | +0.55% | +1.31% | +0.78% | +0.58% | -0.21% | +1.20% | -0.23% | +1.23% | +0.58% | +0.43% | +0.58% | +0.02% | +7.02% |
| 2024 | +0.13% | +0.63% | +1.57% | +1.39% | +1.10% | -1.71% | +0.57% | -0.60% | +3.08% |
Drawdown analysis of GENT (GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF)
The maximum drawdown for the GENT was -2.50%, occurring on Jan 14, 2025. Recovery took 32 trading sessions.
The current GENT drawdown is -1.30%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.50% | Sep 16, 2024 | 82 | Jan 14, 2025 | 32 | Mar 3, 2025 | 114 |
| -1.96% | Feb 27, 2026 | 19 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -1.69% | Apr 3, 2025 | 5 | Apr 10, 2025 | 37 | Jun 4, 2025 | 42 |
| -1.19% | Nov 25, 2025 | 9 | Dec 9, 2025 | 42 | Feb 10, 2026 | 51 |
| -1.00% | Oct 27, 2025 | 7 | Nov 5, 2025 | 14 | Nov 25, 2025 | 21 |
| -0.88% | Jun 6, 2024 | 2 | Jun 10, 2024 | 6 | Jun 18, 2024 | 8 |
| -0.87% | Sep 22, 2025 | 3 | Sep 25, 2025 | 12 | Oct 13, 2025 | 15 |
| -0.86% | Feb 10, 2026 | 1 | Feb 11, 2026 | 8 | Feb 24, 2026 | 9 |
| -0.73% | Aug 2, 2024 | 4 | Aug 8, 2024 | 8 | Aug 20, 2024 | 12 |
| -0.68% | Jun 30, 2025 | 8 | Jul 11, 2025 | 15 | Aug 1, 2025 | 23 |
| -0.63% | Jun 4, 2025 | 2 | Jun 6, 2025 | 4 | Jun 12, 2025 | 6 |
| -0.51% | Aug 27, 2025 | 3 | Sep 2, 2025 | 2 | Sep 4, 2025 | 5 |
| -0.50% | May 22, 2024 | 4 | May 29, 2024 | 2 | May 31, 2024 | 6 |
| -0.48% | Jun 18, 2024 | 8 | Jul 1, 2024 | 3 | Jul 5, 2024 | 11 |
| -0.47% | Mar 10, 2025 | 2 | Mar 12, 2025 | 5 | Mar 19, 2025 | 7 |
| -0.43% | Aug 13, 2025 | 1 | Aug 14, 2025 | 6 | Aug 22, 2025 | 7 |
| -0.43% | Aug 21, 2024 | 2 | Aug 23, 2024 | 2 | Aug 27, 2024 | 4 |
| -0.38% | Sep 16, 2025 | 2 | Sep 18, 2025 | 2 | Sep 22, 2025 | 4 |
| -0.29% | Mar 20, 2025 | 4 | Mar 26, 2025 | 2 | Mar 28, 2025 | 6 |
| -0.29% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.28% | Oct 16, 2025 | 2 | Oct 20, 2025 | 2 | Oct 22, 2025 | 4 |
| -0.27% | Mar 3, 2025 | 4 | Mar 7, 2025 | 1 | Mar 10, 2025 | 5 |
| -0.25% | Feb 24, 2026 | 1 | Feb 25, 2026 | 2 | Feb 27, 2026 | 3 |
| -0.24% | Jun 17, 2025 | 1 | Jun 18, 2025 | 2 | Jun 23, 2025 | 3 |
| -0.24% | Mar 31, 2025 | 2 | Apr 2, 2025 | 1 | Apr 3, 2025 | 3 |