NASDAQ Ticker | GENW |
CUSIP Number | 84858T 673 |
Exchange | NYSE Arca |
Inception Date | 01/06/2025 |
Distribution Frequency | Quarterly |
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 |
Management Fees | 0.20% |
Other Expenses1 | 0.20% |
Total Annual Fund Operating Expenses | 0.40% |
1.Estimated for the current fiscal year.
as of 02/18/2025
NAV | 10.69 |
Previous NAV | 10.57 |
Difference | 0.12 |
Number of Holdings | 33 |
Shares Outstanding | 50,000 |
Total Net Assets | $534,540 |
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 | YTD | One Year | Five Year | Ten Year | Inception |
---|---|---|---|---|---|---|---|---|---|
Daily | 02/18/2025 | 4.25% | N/A | N/A | N/A | N/A | N/A | N/A | 6.91% |
Monthly | 01/31/2025 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.93% |
Quarterly | 12/31/2024 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Period | As of | One Month | Two Months | Three Months | YTD | One Year | Five Year | Ten Year | Inception |
---|---|---|---|---|---|---|---|---|---|
Daily | 02/18/2025 | 4.38% | N/A | N/A | N/A | N/A | N/A | N/A | 7.35% |
Monthly | 01/31/2025 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.09% |
Quarterly | 12/31/2024 | N/A | N/A | N/A | 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.
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% |
Click on any of the above links to view the document. For best results right-click the link and choose "Save as" to save the PDF file to your local disk drive. All documents are in Adobe Acrobat (.pdf) format.
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