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

Top 10 Holdings (25.55% of total assets)

As of October 22, 2026

NameSymbol% Assets

SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%—3.16%

PHILADELPHIA PA SCH DIST 5%—3.10%

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%—2.85%

Fidelity Inv MM Government IFIGXX2.51%

TEXAS ST 2.8%—2.50%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—2.37%

VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%—2.36%

LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%—2.29%

OMAHA NEB ARPT AUTH ARPT REV 5.25%—2.23%

NAVARRO TEX INDPT SCH DIST 4%—2.18%

GENM Key Statistics

AUM

32.67M

AUM32.67M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

19.41K

Average volume19.41K

High today

$10.12

High today$10.12

Low today

$10.07

Low today$10.07

Open price

$10.07

Open price$10.07

Volume

13.62K

Volume13.62K

52 Week high

$11.12

52 Week high$11.12

52 Week low

$9.77

52 Week low$9.77

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports

Stock Snapshot

With a market cap of 32.69M, Genter Capital Municipal Quality Intermediate ETF(GENM) trades at $10.09.

On 2026-10-25, Genter Capital Municipal Quality Intermediate ETF(GENM) stock moved within a range of $10.07 to $10.12. With shares now at $10.09, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading volume for Genter Capital Municipal Quality Intermediate ETF(GENM) stock has reached 13.62K, versus its average volume of 19.41K.

The stock's 52-week range extends from a low of $9.77 to a high of $11.12.

Average Annual Return

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