GENM ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$31M
Expense Ratio
0.39%
Dividend Yield (Current)
3.22%
Holdings
75
Inception Date
May 21, 2024
Fund Family
Genter Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.64%
1 Year+3.24%

Asset Allocation

Bonds: 98.10%
Cash: 0.60%
Other: 1.30%

Top Holdings

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TickerNameWeight
AL SEEPWR 01/01/2054Southeast Var 01/543.43%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR3.09%
-Texas Transportation Commission 2.8% Oct 01, 20302.76%
-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-012.60%
-Vancouver Wa Housing Auth Rv - Batt2.58%
Top 10 Concentration: 25.32%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.03
Jul 30, 2026
12M Distributions
12 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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GENM ETF Overview

GENM ETF (Genter Capital Municipal Quality Intermediate ETF) is managed by Genter Capital Management with $31.3M in net assets. GENM expense ratio is 0.39%, holding 75 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2024-05-21.

GENM performance shows a YTD return of 0.64%. The 1-year return is 3.24%. GENM dividend yield stands at 3.22%, paid monthly.

GENM top holdings include Southeast Var 01/54 (3.4%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (3.1%), Texas Transportation Commission 2.8% Oct 01, 2030 (2.8%), California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 (2.6%), Vancouver Wa Housing Auth Rv - Batt (2.6%). Go to all GENM holdings, GENM sectors, or GENM dividends.

GENM can be compared against other funds. Use GENM overlap to find shared positions, or GENM vs another fund for a side-by-side view. GENM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.30%
YTD
+0.64%
1 Year
+3.24%
3 Year
N/A

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1AL SEEPWR 01/01/2054Southeast Var 01/54Utilities3.43%
2TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities3.09%
3-Texas Transportation Commission 2.8% Oct 01, 2030Other2.76%
4-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01Other2.60%
5-Vancouver Wa Housing Auth Rv - BattOther2.58%
6-Louisiana Hsg Corp Multifamily HsgOther2.47%
7-Omaha Neb Arpt Auth Arpt Rev 202620Other2.47%
8-Wayne Cnty Mich Arpt Auth Rev 2025-Other2.06%
9-Ca St Mfa Sw 2% 12/1/2044 AmtOther1.97%
10KY KYSPWR 06/01/2055Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials1.89%