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Genter Capital Municipal Quality Intermediate ETF GENM

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Price alert · GENM

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10.17 USD +0.01 (+0.10%)

At closeNov 4, 2026, 4:10 PM EST

10.17 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

10.16 Day range 10.39
9.77 52-week range 11.12
YTD
-1.16%
1 year
-1.36%

Genter Capital Municipal Quality Intermediate ETF

Issuer
Genter Capital
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$33.46M
NAV
10.11
Holdings
88
Inception
2024-05-21
Top 10 weight
24.69%

Top holdings

  1. Southeast Energy Authority 2023-B 3.13%
  2. Philadelphia PA Sch Dist 2026-B 3.06%
  3. OTHERS 2.83%
  4. Texas State 2026-B 2.46%
  5. California Cmnty Choice Fing Auth C 2.35%
  6. Vancouver WA Housing Auth RV - Batt 2.33%
  7. Louisiana Hsg Corp Multifamily Hsg 2.24%
  8. Omaha Neb Arpt Auth Arpt Rev 202620 2.23%
  9. Navarro TX ISD GO 2.14%
  10. OTHERS 1.91%
  11. Wayne Cnty Mich Arpt Auth Rev 2025- 1.91%
  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 1.67%
  17. Scranton-Lackawanna PA Health & Wel 1.61%
  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. Florida Housing Fin Corp Rv-Capri P 1.50%
  23. South Carolina St Hsg Fin & Dev Aut 1.49%
  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 2026-11-04