GENM Genter Capital Municipal Quality Intermediate ETF
Quote as of Oct 09, 2026 18:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.88 | Day Range | 9.87 – 9.92 |
| 52-Week Range | 9.81 – 11.12 | Volume | 15.93K |
| Avg Volume | 14.21K | AUM | $31.6M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 3.04% |
| NAV | 9.85 | Premium/Discount | +0.66% indicative |
| Inception | May 21, 2024 | Holdings | 86 |
| Issuer | Genter Capital | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 84858T780 | ISIN | US84858T7809 |
| Management | Not stated in source data | ||
About this ETF
GENM is curated to provide active exposure to a diversified portfolio of municipal securities, primarily general obligation or revenue bonds. It focuses on securities rated A or higher but may hold BBB-rated positions up to 30%. The fund may invest in securities of any maturity but is designed to have an overall intermediate duration and maturity target. Selection of constituents is based on credit and investment analysis along with economic evaluations to refine fund characteristics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the managers to actively engage in relative value trading within the portfolio to enhance after-tax total return. The funds objectives include current income free from federal income tax and capital appreciation.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.03% | -3.55% | -3.83% | -3.64% | -3.83% | — | — | — | -0.36% |
| Total return | -2.08% | -3.32% | -2.84% | -1.98% | -1.39% | — | — | — | +2.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 87 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Southeast Energy Authority 2023-B | — | 3.27% | 1.00M | $1.0M |
| 2 | Philadelphia PA Sch Dist 2026-B | — | 3.18% | 1.00M | $1.0M |
| 3 | OTHERS | — | 2.94% | 900.00K | $937.2K |
| 4 | Texas State 2026-B | — | 2.58% | 850.00K | $820.1K |
| 5 | California Cmnty Choice Fing Auth C | — | 2.42% | 750.00K | $770.6K |
| 6 | Vancouver WA Housing Auth RV - Batt | — | 2.42% | 750.00K | $769.6K |
| 7 | Louisiana Hsg Corp Multifamily Hsg | — | 2.37% | 750.00K | $755.8K |
| 8 | Omaha Neb Arpt Auth Arpt Rev 202620 | — | 2.24% | 700.00K | $713.5K |
| 9 | Navarro TX ISD GO | — | 2.21% | 700.00K | $704.8K |
| 10 | Wayne Cnty Mich Arpt Auth Rev 2025- | — | 1.91% | 600.00K | $608.1K |
| 11 | California Mun Fin Auth Solid Waste | — | 1.90% | 600.00K | $606.3K |
| 12 | Kentucky Inc KY Pub Energy Auth Gas | — | 1.79% | 545.00K | $569.5K |
| 13 | Norfolk VA Arpt Auth Rev 2026-B | — | 1.71% | 525.00K | $544.8K |
| 14 | Umatilla OR GO | — | 1.67% | 500.00K | $530.5K |
| 15 | Scranton-Lackawanna PA Health & Wel | — | 1.67% | 500.00K | $530.4K |
| 16 | San Antonio Tex Arpt Sys Rev 2026 | — | 1.64% | 500.00K | $522.7K |
| 17 | Black Belt Energy Gas Dist Ala Gas | — | 1.61% | 500.00K | $514.1K |
| 18 | Monroe & St Clair Cntys Ill Cmnty U | — | 1.61% | 500.00K | $513.2K |
| 19 | California Cmnty Choice Fing Auth C | — | 1.60% | 500.00K | $511.1K |
| 20 | South Carolina St Hsg Fin & Dev Aut | — | 1.59% | 500.00K | $505.6K |
| 21 | Florida Housing Fin Corp Rv-Capri P | — | 1.55% | 500.00K | $494.6K |
| 22 | Cash / Cash Equivalents | — | 1.54% | 491.41K | $491.4K |
| 23 | Colorado Health Facs Auth Rev 2026 | — | 1.51% | 460.00K | $481.8K |
| 24 | OTHERS | — | 1.46% | 440.00K | $464.2K |
| 25 | Patriots Energy Group Fing Agy S C | — | 1.43% | 435.00K | $454.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 3.04% | Paid (last 12 months) | $0.3013 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0257 (Sep 30, 2026) |
| Growth 1Y | -6.23% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0257 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.0263 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0260 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0250 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0239 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0256 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0250 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0249 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0223 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0282 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.0254 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.0230 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.21% / — | Sharpe 1Y / 3Y | -1.68 / — |
| Max drawdown 1Y / 3Y | -4.94% / — | Sortino 1Y | -2.25 |
| Beta vs S&P 500 (3Y) | 0.013 | Correlation vs S&P 500 (1Y) | 0.151 |
| Downside deviation 1Y | 2.40% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 15.93K | Average volume | 14.21K |
| AUM | $31.6M | Premium/Discount | +0.66% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $31.6M → $31.6M |
| 1 Month | $16.3M | +105.03% | $15.5M → $31.6M |
| 1 Week | $287.5K | +0.92% | $31.3M → $31.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GENM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.