Genter Capital Dividend Income ETF (GEND) Performance
GEND total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +20.8% since Dec 31, 2025
- 1 year
- +24.1% total return
- Since first price
- +40.8% since 2025
GEND trailing returns vs SPY, QQQ, AGG
| Period | GEND total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +4.5% | +3.7% | −1.0% | −5.0% | +0.9% |
| 3 months | +4.5% | +3.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +8.5% | +6.9% | +7.8% | +8.4% | −1.5% |
| YTD | +20.8% | +17.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +24.1% | +20.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 13, 2025 | +40.8% | +33.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GEND vs SPY
From Jan 13, 2025: GEND grew to $14,084, SPY to $13,328.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GEND returns by calendar year
2026 is year to date.
GEND annual returns table
| Year | GEND | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +20.8% | −6.4% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GEND largest drawdowns
Now 0.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 28, 2025 | −13.3% | Apr 8, 2025 | Jun 26, 2025 | 39 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
GEND risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +15.9% |
| Volatility (annualized) | 11.0% |
| Sharpe ratio | 1.06 |
| Sortino ratio | 1.84 |
| Best month | +6.4% |
| Worst month | −4.7% |
| Best 12 months | +31.4% |
| Worst 12 months | +16.1% |
| Positive months | 70% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GEND rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 10 | +16.1% | +22.5% | +31.4% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
GEND performance overview
Genter Capital Dividend Income ETF (GEND) returned +24.1% over the past year, with distributions reinvested. Since its first recorded price on Jan 13, 2025 it has returned +40.8%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −13.3%, from Feb 28, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 11.0% a year.
Related: GEND chart, GEND holdings, GEND dividends, GEND valuation. See the GEND overview for the latest quote and fund facts.
GEND performance FAQ
What is the GEND return over the past year?
GEND returned +24.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 20.3%.
How much would $10,000 invested in GEND be worth?
$10,000 invested in GEND at its first recorded close on January 13, 2025 would be worth about $14,084 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of GEND?
The largest peak-to-trough decline was −13.3% between February 28, 2025 and April 8, 2025. It recovered to the old high on June 26, 2025, 3 months after the bottom.
How volatile is GEND?
Over the past history GEND had an annualized volatility of 11.0% and a Sharpe ratio of 1.06 (excess return over 1–3 month T-bills per unit of risk).