GENM ETF

$10.27

Fund Essentials - as of Feb 27, 2026

Net Assets
$30M
Expense Ratio
0.39%
Dividend Yield (Current)
3.16%
Holdings
75
Inception Date
May 21, 2024
Fund Family
Genter Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.14%
1 Year+4.77%

Asset Allocation

Bonds: 95.26%
Cash: 2.53%
Other: 2.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR4.09%
-Texas St V/R 10/01/413.57%
-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-013.38%
-Vancouver Wa Housing Auth Rv - Batt3.32%
-Louisiana Hsg Corp Multifamily Hsg3.19%
Top 10 Concentration: 30.21%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.03
Jun 29, 2026
12M Distributions
12 payments
Total: $0.30

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GENM ETF Overview

GENM ETF (Genter Capital Municipal Quality Intermediate ETF) is managed by Genter Capital Management with $30.2M in net assets. GENM expense ratio is 0.39%, holding 75 positions across sectors including Other, Utilities, Financials. Inception date: 2024-05-21.

GENM performance shows a YTD return of 1.14%. The 1-year return is 4.77%. GENM dividend yield stands at 3.16%, paid monthly.

GENM top holdings include TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (4.1%), Texas St V/R 10/01/41 (3.6%), California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 (3.4%), Vancouver Wa Housing Auth Rv - Batt (3.3%), Louisiana Hsg Corp Multifamily Hsg (3.2%). View all GENM holdings, sector breakdown, or dividend history.

GENM can be compared against other funds using the overlap calculator or side-by-side comparison tool. GENM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+1.14%
1 Year
+4.77%
3 Year
N/A

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities4.09%
2-Texas St V/R 10/01/41Other3.57%
3-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01Other3.38%
4-Vancouver Wa Housing Auth Rv - BattOther3.32%
5-Louisiana Hsg Corp Multifamily HsgOther3.19%
6-Wayne Cnty Mich Arpt Auth Rev 2025-Other2.76%
7-Ca St Mfa Sw 2% 12/1/2044 AmtOther2.54%
8-Thb/UsdOther2.53%
9KY KYSPWR 06/01/2055Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials2.48%
10-Scranton-Lackawanna Pa Health & WelOther2.35%