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 May 4, 2026

Municipal Bonds91.62%

Cash and Equivalents8.38%

Top 10 Holdings (32.80% of total assets)

As of May 4, 2026

NameSymbol% Assets

Fidelity Inv MM Government IFIGXX7.92%

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%—3.62%

TEXAS ST 2.8%—3.26%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—3.03%

VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%—2.98%

LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%—2.86%

WAYNE CNTY MICH ARPT AUTH REV 5%—2.45%

CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%—2.29%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%—2.20%

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%—2.19%

GENM Key Statistics

AUM

26.26M

AUM26.26M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

21.30K

Average volume21.30K

High today

$10.31

High today$10.31

Low today

$10.31

Low today$10.31

Open price

$10.31

Open price$10.31

Volume

4.33K

Volume4.33K

52 Week high

$11.12

52 Week high$11.12

52 Week low

$10.06

52 Week low$10.06

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports

Stock Snapshot

Genter Capital Municipal Quality Intermediate ETF(GENM) stock is priced at $10.31, giving the company a market capitalization of 26.39M.

On 2026-05-07, Genter Capital Municipal Quality Intermediate ETF(GENM) stock traded between a low of $10.31 and a high of $10.31. Shares are currently priced at $10.31, which is +0.0% above the low and 0.0% below the high.

The Genter Capital Municipal Quality Intermediate ETF(GENM)'s current trading volume is 4.33K, compared to an average daily volume of 21.3K.

In the last year, Genter Capital Municipal Quality Intermediate ETF(GENM) shares hit a 52-week high of $11.12 and a 52-week low of $10.06.

Average Annual Return

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