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 April 2, 2026

Municipal Bonds92.42%

Cash and Equivalents7.58%

Top 10 Holdings (34.19% of total assets)

As of April 2, 2026

NameSymbol% Assets

Fidelity Inv MM Government IFIGXX7.82%

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%—3.84%

TEXAS ST 2.8%—3.44%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—3.22%

VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%—3.17%

LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%—3.04%

WAYNE CNTY MICH ARPT AUTH REV 5%—2.58%

CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%—2.42%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%—2.34%

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%—2.32%

GENM Key Statistics

AUM

24.71M

AUM24.71M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

9.38K

Average volume9.38K

High today

$10.27

High today$10.27

Low today

$10.27

Low today$10.27

Open price

$10.27

Open price$10.27

Volume

9.50K

Volume9.50K

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

With a market cap of 24.84M, Genter Capital Municipal Quality Intermediate ETF(GENM) trades at $10.27.

On 2026-04-04, Genter Capital Municipal Quality Intermediate ETF(GENM) stock moved within a range of $10.27 to $10.27. With shares now at $10.27, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 9.5K, compared to an average daily volume of 9.38K.

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 $9.89.

Average Annual Return

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