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Genter Capital Municipal Quality Intermediate ETF GENM

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Price alert · GENM

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10.21 USD +0.02 (+0.15%)

Nov 6, 2026, 3:16 PM EST

10.20 Day range 10.23
9.81 52-week range 10.48
YTD
-0.78%
1 year
-0.78%

Genter Capital Municipal Quality Intermediate ETF

Issuer
Genter Capital
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$34.05M
NAV
10.16
Holdings
90
Inception
2024-05-21
Top 10 weight
24.41%

Top holdings

  1. Southeast Energy Authority 2023-B 3.11%
  2. Philadelphia PA Sch Dist 2026-B 3.01%
  3. OTHERS 2.79%
  4. Texas State 2026-B 2.43%
  5. California Cmnty Choice Fing Auth C 2.32%
  6. Vancouver WA Housing Auth RV - Batt 2.29%
  7. Omaha Neb Arpt Auth Arpt Rev 202620 2.22%
  8. Louisiana Hsg Corp Multifamily Hsg 2.21%
  9. Navarro TX ISD GO 2.11%
  10. OTHERS 1.92%
  11. Wayne Cnty Mich Arpt Auth Rev 2025- 1.89%
  12. California Mun Fin Auth Solid Waste 1.79%
  13. 74440DGQ1 1.73%
  14. Kentucky Inc KY Pub Energy Auth Gas 1.69%
  15. Umatilla OR GO 1.65%
  16. Norfolk VA Arpt Auth Rev 2026-B 1.65%
  17. Scranton-Lackawanna PA Health & Wel 1.59%
  18. San Antonio Tex Arpt Sys Rev 2026 1.58%
  19. Monroe & St Clair Cntys Ill Cmnty U 1.58%
  20. Black Belt Energy Gas Dist Ala Gas 1.56%
  21. California Cmnty Choice Fing Auth C 1.53%
  22. Florida Housing Fin Corp Rv-Capri P 1.47%
  23. South Carolina St Hsg Fin & Dev Aut 1.47%
  24. Colorado Health Facs Auth Rev 2026 1.45%
  25. OTHERS 1.44%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.47%
  • Other 1.53%

Updated 2026-11-07