GEND fund flows
Monthly creations and redemptions for Genter Capital Dividend Income ETF, from the fund's SEC filings, Jan 2025 to Jul 2026.
Net flow, Jul 2026
−$132K
latest reported month
Latest 3 months
+$246K
+5.1% of assets
Latest 12 months
+$410K
+8.4% of assets
Net assets
$4.9M
as last reported
Months on file
19
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $0 | $132K | −$132K | +$2.9M | $4.9M | +3.22% | Sep 28, 2026 |
| Jun 2026 | $0 | $0 | $0 | +$3.0M | — | +0.59% | Sep 28, 2026 |
| May 2026 | $378K | $0 | +$378K | +$3.0M | — | −0.48% | Sep 28, 2026 |
| Apr 2026 | $0 | $0 | $0 | +$2.6M | $4.5M | +3.87% | Jun 26, 2026 |
| Mar 2026 | $372K | $0 | +$372K | +$2.6M | — | −3.18% | Jun 26, 2026 |
| Feb 2026 | $0 | $5.0M | −$5.0M | +$2.3M | — | +5.05% | Jun 26, 2026 |
| Jan 2026 | $116K | $22M | −$21M | +$7.2M | $8.8M | +6.29% | Mar 26, 2026 |
| Dec 2025 | $16M | $0 | +$16M | +$29M | — | +0.88% | Mar 26, 2026 |
| Nov 2025 | $9.5M | $0 | +$9.5M | +$12M | — | +2.74% | Mar 26, 2026 |
| Oct 2025 | $0 | $0 | $0 | +$2.7M | $2.8M | −1.39% | Dec 22, 2025 |
| Sep 2025 | $226K | $566K | −$340K | +$2.7M | — | +0.73% | Dec 22, 2025 |
| Aug 2025 | $557K | $0 | +$557K | +$3.0M | — | +4.75% | Dec 22, 2025 |
| Jul 2025 | $1.8M | $0 | +$1.8M | +$2.5M | $2.5M | +0.85% | Sep 26, 2025 |
| Jun 2025 | $0 | $0 | $0 | +$613K | — | +4.05% | Sep 26, 2025 |
| May 2025 | $0 | $0 | $0 | +$613K | — | +3.44% | Sep 26, 2025 |
| Apr 2025 | $0 | $0 | $0 | +$613K | $602K | −4.35% | Jun 25, 2025 |
| Mar 2025 | $0 | $0 | $0 | +$613K | — | −2.03% | Jun 25, 2025 |
| Feb 2025 | $0 | $0 | $0 | +$613K | — | +2.59% | Jun 25, 2025 |
| Jan 2025 | $613K | $0 | +$613K | +$613K | $630K | — | Mar 26, 2025 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.