GENK — GEN Restaurant Group, Inc. Class A Common Stock
GEN Restaurant Group, Inc. Class A Common Stock (GENK)
Total return is -87.3% over the past 3.1 years, 172.0 points behind SPY at 84.7%. Its deepest 1-year drawdown was 57.1%.
GENK is a single-stock equity fund that holds GEN Restaurant Group, Inc. Class A Common Stock, launched in June 2023. The fund provides direct exposure to the restaurant company's equity performance rather than a diversified portfolio strategy. With no reported dividend distribution rate or expense ratio data available, this fund structure appears designed for investors seeking concentrated exposure to GEN's stock price appreciation rather than income generation.
GENK key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 06/28/2023
- Last close
- $1.93
- Market cap
- $58,347,372
- Average volume
- 125802.0
- Last dividend
- $0.0300
- Ex-dividend date
- 06/09/2025
- Payment date
- 06/23/2025
- Beta
- 0.977
- Payout ratio
- 0.0
- Forward P/E
- 166.6667
- EPS
- $-0.75
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