What is GEND's relative strength rating?

Relative strength percentiles for GEND are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GEND in?

GEND is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GEND in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GEND?

Volatility metrics for GEND — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GEND have a seasonal pattern?

TickerStance computes GEND's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GEND has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GEND last report earnings?

No SEC EDGAR filings are linked to GEND in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Genter Capital Dividend Income ETF (GEND)

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Genter Capital Dividend Income ETF (GEND) · Neutral

§ Seasonality

10y · since 2025

Best monthJan on averageavg +5.14% · 100% win · n 2

Worst monthMar on averageavg -3.50% · 0% win · n 2

GEND monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GEND Jan avg: 5.14% median: 5.14% win: 100% σ: 1.77% n: 2 2025-01-14 → 2026-07-31	GEND Feb avg: 3.77% median: 3.77% win: 100% σ: 1.72% n: 2 2025-01-14 → 2026-07-31	GEND Mar avg: -3.50% median: -3.50% win: 0% σ: 1.36% n: 2 2025-01-14 → 2026-07-31	GEND Apr avg: -0.12% median: -0.12% win: 50% σ: 5.96% n: 2 2025-01-14 → 2026-07-31	GEND May avg: 1.34% median: 1.34% win: 50% σ: 2.73% n: 2 2025-01-14 → 2026-07-31	GEND Jun avg: 1.51% median: 1.51% win: 50% σ: 2.47% n: 2 2025-01-14 → 2026-07-31	GEND Jul avg: 2.14% median: 2.14% win: 100% σ: 1.81% n: 2 2025-01-14 → 2026-07-31	GEND Aug avg: 4.86% median: 4.86% win: 100% σ: 0.00% n: 1 2025-01-14 → 2026-07-31 (current)	GEND Sep avg: 0.15% median: 0.15% win: 100% σ: 0.00% n: 1 2025-01-14 → 2026-07-31	GEND Oct avg: -1.30% median: -1.30% win: 0% σ: 0.00% n: 1 2025-01-14 → 2026-07-31	GEND Nov avg: 2.86% median: 2.86% win: 100% σ: 0.00% n: 1 2025-01-14 → 2026-07-31	GEND Dec avg: 0.10% median: 0.10% win: 100% σ: 0.00% n: 1 2025-01-14 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of GEND

Top 25 holdings of GEND by portfolio weight
#	Holding	Weight	Value
1	CSCO	4.81%	$215K
2	CTRA	4.45%	$199K
3	NTRS	4.38%	$196K
4	ENB	4.30%	$192K
5	MO	4.22%	$189K
6	MTB	4.07%	$182K
7	CVX	3.81%	$171K
8	JPM	3.68%	$165K
9	CVS	3.66%	$164K
10	PEP	3.52%	$158K
11	UPS	3.32%	$149K
12	MCHP	3.29%	$147K
13	MRK	3.11%	$139K
14	JNJ	3.10%	$139K
15	EMR	3.10%	$139K
16	EVRG	3.06%	$137K
17	T	2.99%	$134K
18	GILD	2.99%	$134K
19	PSX	2.97%	$133K
20	SRE	2.76%	$123K
21	BLK	2.76%	$124K
22	APD	2.61%	$117K
23	COF	2.55%	$114K
24	CMCSA	2.52%	$113K
25	ABBV	2.35%	$105K

Showing 25 of 33 holdings.

CONCENTRATION

Portfolio shape

40.9%Top 10 holdings

33Total holdings

33 (100%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

17.9%

Financials

17.4%

Industrials

14.6%

Technology

8.2%

Consumer Staples

7.7%

Energy

6.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 58.9%
Above 200dma (count): 69%
Above 200dma (weight): 71.7%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 53% of holdingsStage 3 · 19% of holdingsStage 4 · 16% of holdings

Median 1M RS: 52
Median 3M RS: 60
Median 6M RS: 46

Accumulation/distribution mix

A: 22%B: 41%C: 13%D: 16%E: 9%

Metrics matched 32 tickers across 33 holdings rows (94.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

THEME EXPOSURE

Theme exposure inside GEND

Human Therapeutics — 8% of weight Oil Value Chain — 7% of weight AI Compute & Networking Hardware — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GEND

FAQ

Fund FAQ

What does GEND hold?: GEND holds 33 positions; its three largest are CSCO (4.81%), CTRA (4.45%), and NTRS (4.38%) as of Apr 2026.
How concentrated is GEND?: The top 10 holdings account for 40.9% of GEND's portfolio. Highly concentrated in top names.
What sectors does GEND cover?: GEND's largest sector exposures are Healthcare (17.9%), Financials (17.4%), and Industrials (14.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GEND is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GEND

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GEND's relative strength rating?: Relative strength percentiles for GEND are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GEND in?: GEND is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GEND in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GEND?: Volatility metrics for GEND — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GEND have a seasonal pattern?: TickerStance computes GEND's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GEND has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GEND is not confirmed as a leader.

§ Seasonality

Top holdings of GEND

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside GEND

Funds similar to GEND

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GEND

Theme exposure inside GEND

What the holdings are doing

Genter Capital Dividend Income ETF (GEND) — Stance & relative strength

GEND is not confirmed as a leader.

Top holdings of GEND

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside GEND

Funds similar to GEND

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GEND

Theme exposure inside GEND

What the holdings are doing