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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Municipal Bonds92.39%

Cash and Equivalents7.61%

Top 10 Holdings (37.11% of total assets)

As of December 11, 2025

NameSymbol% Assets

Fidelity Inv MM Government IFIGXX7.85%

LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%—4.26%

WAYNE CNTY MICH ARPT AUTH REV 5%—3.72%

CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%—3.43%

PEFA INC IOWA GAS PROJ REV 5%—3.39%

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%—3.32%

MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5%—3.12%

RIO HONDO TEX INDPT SCH DIST 5%—2.80%

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%—2.70%

BROWARD CNTY FLA PORT FACS REV 5%—2.52%

GENM Key Statistics

AUM

17.44M

AUM17.44M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

6.28K

Average volume6.28K

High today

$10.30

High today$10.30

Low today

$10.28

Low today$10.28

Open price

$10.30

Open price$10.30

Volume

29.21K

Volume29.21K

52 Week high

$10.55

52 Week high$10.55

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 $10.28, with a market capitalization of 17.48M.

As of 2025-12-15, Genter Capital Municipal Quality Intermediate ETF(GENM) stock has fluctuated between $10.28 and $10.30. The current price stands at $10.28, placing the stock 0.0% above today's low and -0.2% off the high.

Genter Capital Municipal Quality Intermediate ETF(GENM) shares are trading with a volume of 29.21K, against a daily average of 6.28K.

During the past year, Genter Capital Municipal Quality Intermediate ETF(GENM) stock moved between $9.89 at its lowest and $10.55 at its peak.