The 3 largest
| # | Fund | 30 days | Net assets | Cost | Yield | YTD | 1 yr | 3 yr | 5 yr |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FFIU UVA Unconstrained Medium-Term Fixed Income ETF | $53.4M | 0.53% | 4.29% | -2.6% | -3.5% | +5.1% | -0.8% | |
| 2 | GENW Genter Capital International Dividend ETF | $5.1M | 0.38% | 1.72% | -0.4% | — | — | — | |
| 3 | GEND Genter Capital Dividend Income ETF | $4.9M | 0.38% | 1.48% | +7.6% | — | — | — |
Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Oct 27, 2026.
How the top 3 compare
Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).
All 3 Mcivy Co. LLC ETFs
Largest first. Click a heading to sort.
| Fund | Kind | Net assets | Cost | Yield | YTD | 1 yr | 5 yr |
|---|---|---|---|---|---|---|---|
| FFIU UVA Unconstrained Medium-Term Fixed Income ETF | Corporate | $53.4M | 0.53% | 4.29% | -2.6% | -3.5% | -0.8% |
| GENW Genter Capital International Dividend ETF | Developed markets dividend | $5.1M | 0.38% | 1.72% | -0.4% | — | — |
| GEND Genter Capital Dividend Income ETF | Option income | $4.9M | 0.38% | 1.48% | +7.6% | — | — |
Picking funds is the easy part
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