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 March 12, 2026

Municipal Bonds89.78%

Cash and Equivalents10.22%

Top 10 Holdings (37.44% of total assets)

As of March 12, 2026

NameSymbol% Assets

Fidelity Inv MM Government IFIGXX10.72%

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%—4.09%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—3.44%

VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%—3.35%

LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%—3.20%

WAYNE CNTY MICH ARPT AUTH REV 5%—2.75%

CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%—2.55%

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%—2.49%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%—2.47%

SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%—2.38%

GENM Key Statistics

AUM

23.47M

AUM23.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

24.95K

Average volume24.95K

High today

$10.38

High today$10.38

Low today

$10.34

Low today$10.34

Open price

$10.34

Open price$10.34

Volume

13.54K

Volume13.54K

52 Week high

$11.12

52 Week high$11.12

52 Week low

$9.89

52 Week low$9.89

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports

Stock Snapshot

The current Genter Capital Municipal Quality Intermediate ETF(GENM) stock price is $10.34, with a market capitalization of 23.6M.

As of 2026-03-14, Genter Capital Municipal Quality Intermediate ETF(GENM) stock has fluctuated between $10.34 and $10.38. The current price stands at $10.34, placing the stock 0.0% above today's low and -0.4% off the high.

Genter Capital Municipal Quality Intermediate ETF(GENM) shares are trading with a volume of 13.54K, against a daily average of 24.95K.

During the past year, Genter Capital Municipal Quality Intermediate ETF(GENM) stock moved between $9.89 at its lowest and $11.12 at its peak.

Average Annual Return

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