Genter Capital International Dividend ETF

Fund Details

General Details
NASDAQ Ticker GENW
CUSIP Number 84858T 673
Exchange NYSE Arca
Inception Date 01/06/2025
Distribution Frequency Quarterly
Management
Portfolio Managers David Pescherine
David P. Klatt
Glen Nam
Investment Advisor OBP Capital, LLC
116 S. Franklin Street
Rocky Mount, NC 27802
Investment Sub-Advisor Genter Capital Management, LLC
11601 Wilshire Boulevard
25th Floor
Los Angeles, CA 90025
Distributor Capital Investment Group
100 E Six Forks Rd
Suite 200
Raleigh, NC 27609

Expenses

Annual Fund Operating Expenses
Management Fees0.20%
Other Expenses1 0.20%
Total Annual Fund Operating Expenses0.40%

1.Estimated for the current fiscal year.

Fund Prices

as of 02/18/2025

NAV
NAV 10.69
Previous NAV 10.57
Difference
Number of Holdings 33
Shares Outstanding 50,000
Total Net Assets $534,540
Market Price
Market Price 10.73
Previous Market Price 10.59
Difference 0.14
Premium/Discount % 0.41%
30-Day Median Bid/Ask Spread 1.24%
Period As of One Month Two Months Three Months One Year Inception
Daily 02/18/2025
Monthly 01/31/2025
Quarterly 12/31/2024

Market Value Performance

Period As of One Month Two Months Three Months One Year Inception
Daily 02/18/2025 4.38% N/A N/A N/A 7.35%
Monthly 01/31/2025 N/A N/A N/A N/A 4.09%
Quarterly 12/31/2024 N/A N/A N/A N/A N/A

The performance information quoted represents past performance, which is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. An investor may obtain performance data current to the most recent month-end by calling 1-800-773-3863. Total return measures net investment income and capital gain or loss from portfolio investments. All performance shown assumes reinvestment of dividends and capital gains distributions.

Portfolio Holdings

Top Ten Holdings as of 02/18/2025 | View All Holdings
Ticker Cusip Description Quantity Market Value % of Portfolio
Cash Cash Cash / Cash Equivalents 31,615.990 $31,615.99 5.95%
SMFG 86562M209 SUMITOMO MIT ADR REP 3/5TH OF ORD 1,636.000 $25,505.24 4.77%
MUFG 606822104 MITSUBISHI UFJ FNCL GRP ADS REP ORD 1,896.000 $25,254.72 4.72%
SBGSY 80687P106 SCHNEIDER ELECTRIC SE UNSPONSORE ADR 466.000 $24,441.70 4.57%
BAESY 05523R107 BAE Systems PLC 361.000 $24,414.43 4.57%
BCS 06738E204 BARCLAYS ADR REP 4 ORD 1,446.000 $22,629.90 4.23%
ABBNY 000375204 ABB ADR REP 1 ORD 346.000 $20,223.70 3.78%
ENB 29250N105 ENBRIDGE ORD 461.000 $19,707.75 3.69%
AZN 046353108 ASTRAZENECA ADR REP 0.5 ORD 251.000 $18,774.80 3.51%
ERIC 294821608 ERICSSON SPON ADR REP 1 CL B ORD 2,246.000 $17,765.86 3.32%

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An investor should consider the investment objectives, risks, and charges and expenses of the Fund before investing. The prospectus contains this and other information about the Fund. A copy of the prospectus is available at www.genterfunds.com or by calling Shareholder Services at 800-773-3863. The prospectus should be read carefully before investing. Current and future holdings are subject to change and risks.

An investment in the Fund is subject to investment risks, including the possible loss of some or the entire principal amount invested. There can be no assurance that the Fund will be successful in meeting its investment objective. Investment in the Fund is also subject to the following risks:

• Equity Securities Risk: Investments in equity securities may fluctuate in value response to many factors, including general market and economic conditions, interest rates, and specific industry changes. Such price fluctuations subject the Fund to potential losses.

• Foreign Securities Risk: Foreign securities have investment risks different from those associated with domestic securities. The value of foreign investments (including investments in ADRs) may be affected by the value of the local currency relative to the U.S. dollar, changes in exchange control regulations, application of foreign tax laws, changes in governmental economic or monetary policy, or changed circumstances in dealings between nations. Investments in foreign issues could be affected by other factors not present in the United States, including expropriation, armed conflict, confiscatory taxation, and potential difficulties in enforcing contractual obligations.

• Limited History of Operations Risk: The Fund has a limited history of operations. Accordingly, investors in the Fund bear the risk that the Fund may not be successful in implementing its investment strategy, may not employ a successful investment strategy, or may fail to attract sufficient assets under management to realize economies of scale, any of which could result in the Fund being liquidated at any time without shareholder approval and at a time that may not be favorable for all shareholders.

While the shares of the Fund are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. ETFs trade more like stocks, are subject to investment risks, fluctuate in market value, and may trade at prices above or below the ETF's net asset value. More information about these risks can be found in the Fund's prospectus.

Distributor: Capital Investment Group, Inc., Member FINRA/SIPC, 100 E Six Forks Road, Suite 200, Raleigh, NC 27609, (800) 773-3863.There is no affiliation between OBP Capital, LLC, Genter Capital Management, LLC, including their principals, and Capital Investment Group, Inc. RCGEN0125001

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