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GENM

Genter Capital Municipal Quality Intermediate ETF

USD

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Price alert · GENM

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10.13 USD +0.01 +0.08%
As of Oct 30, 2026 Extended hours 10.13 -0.04%
Bid
10.09 × 200
Ask
10.13 × 200
10.12 Day range 10.15
9.81 52-week range 10.48
YTD
-1.57%
1 year
-1.66%
Open
10.12
Prev close
10.12
Mkt cap
9.35M
Vol
10.33K
Avg vol
10.64K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
10.12
High
10.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.17
200-d avg
10.20

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Genter Capital Municipal Quality Intermediate ETF

Issuer
Genter Capital
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$33.41M
NAV
10.09
Holdings
88
Inception
2024-05-21
Top 10 weight
24.73%

Top holdings

  1. Southeast Energy Authority 2023-B 3.14%
  2. Philadelphia PA Sch Dist 2026-B 3.06%
  3. OTHERS 2.84%
  4. Texas State 2026-B 2.46%
  5. California Cmnty Choice Fing Auth C 2.34%
  6. Vancouver WA Housing Auth RV - Batt 2.33%
  7. Louisiana Hsg Corp Multifamily Hsg 2.28%
  8. Omaha Neb Arpt Auth Arpt Rev 202620 2.23%
  9. Navarro TX ISD GO 2.14%
  10. Wayne Cnty Mich Arpt Auth Rev 2025- 1.90%
  11. OTHERS 1.89%
  12. California Mun Fin Auth Solid Waste 1.82%
  13. 74440DGQ1 1.76%
  14. Kentucky Inc KY Pub Energy Auth Gas 1.71%
  15. Norfolk VA Arpt Auth Rev 2026-B 1.67%
  16. Umatilla OR GO 1.66%
  17. Scranton-Lackawanna PA Health & Wel 1.65%
  18. San Antonio Tex Arpt Sys Rev 2026 1.60%
  19. Monroe & St Clair Cntys Ill Cmnty U 1.59%
  20. Black Belt Energy Gas Dist Ala Gas 1.56%
  21. California Cmnty Choice Fing Auth C 1.54%
  22. South Carolina St Hsg Fin & Dev Aut 1.52%
  23. Florida Housing Fin Corp Rv-Capri P 1.50%
  24. Colorado Health Facs Auth Rev 2026 1.47%
  25. OTHERS 1.45%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 93.12%
  • Other 6.88%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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