See what your fund actually adds

Genter Capital Dividend Income ETF GEND

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GEND compared with its replication portfolio
MeasureGENDReplication
Annualized growth17.0%12.4%
Annualized volatility12.0%11.2%
Sharpe ratio1.361.10
Maximum drawdown11.2%9.5%
Replication fit (R²)0.90 · Tracking error 3.9%

Replication portfolio

The published portfolio below is the investable basket used to model GEND’s historical return behavior.

GEND replication basket weights
TickerBuilding blockWeight
SCHDFactor · Dividend61.7%
XLPSector · Cons Staples13.6%
XLISector · Industrials12.6%
XLUSector · Utilities12.1%