Genter Capital Municipal Quality Intermediate ETF

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About GENM

GENM is an actively managed basket of investment grade municipal securities exempt from federal income taxes. It targets an intermediate portfolio duration and maturity while seeking current income and capital appreciation.

What's in this fund

Sectors

As of June 1, 2026

Municipal Bonds91.39%

Cash and Equivalents8.61%

Top 10 Holdings (31.83% of total assets)

As of June 1, 2026

NameSymbol% Assets

Fidelity Inv MM Government IFIGXX7.59%

SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%—3.66%

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%—3.31%

TEXAS ST 2.8%—2.92%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—2.76%

VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%—2.70%

LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%—2.60%

WAYNE CNTY MICH ARPT AUTH REV 5%—2.23%

CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%—2.07%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%—1.99%

GENM Key Statistics

AUM

28.97M

AUM28.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

30.18K

Average volume30.18K

High today

$10.30

High today$10.30

Low today

$10.27

Low today$10.27

Open price

$10.28

Open price$10.28

Volume

17.56K

Volume17.56K

52 Week high

$11.12

52 Week high$11.12

52 Week low

$10.10

52 Week low$10.10

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports

Stock Snapshot

With a market cap of 28.99M, Genter Capital Municipal Quality Intermediate ETF(GENM) trades at $10.28.

During the trading session on 2026-06-09, Genter Capital Municipal Quality Intermediate ETF(GENM) shares reached a daily high of $10.30 and a low of $10.27. At a current price of $10.28, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for Genter Capital Municipal Quality Intermediate ETF(GENM) stock has reached 17.56K, versus its average volume of 30.18K.

Over the past 52 weeks, Genter Capital Municipal Quality Intermediate ETF(GENM) stock has traded between a high of $11.12 and a low of $10.10.

Average Annual Return

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