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Genter Capital Municipal Quality Intermediate ETF GENM

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Price alert · GENM

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10.20 USD +0.02 (+0.24%)

Nov 5, 2026, 2:53 PM EST

10.21 Day range 10.24
9.77 52-week range 11.12
YTD
-0.92%
1 year
-0.83%

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
88
Inception
2024-05-21
Top 10 weight
84.73%

Top holdings

  1. OTHERS 62.22%
  2. Southeast Energy Authority 2023-B 3.10%
  3. Philadelphia PA Sch Dist 2026-B 3.02%
  4. OTHERS 2.80%
  5. Texas State 2026-B 2.43%
  6. California Cmnty Choice Fing Auth C 2.32%
  7. Vancouver WA Housing Auth RV - Batt 2.30%
  8. Louisiana Hsg Corp Multifamily Hsg 2.21%
  9. Omaha Neb Arpt Auth Arpt Rev 202620 2.21%
  10. Navarro TX ISD GO 2.11%
  11. OTHERS 1.90%
  12. Wayne Cnty Mich Arpt Auth Rev 2025- 1.89%
  13. California Mun Fin Auth Solid Waste 1.79%
  14. 74440DGQ1 1.73%
  15. Kentucky Inc KY Pub Energy Auth Gas 1.69%
  16. Norfolk VA Arpt Auth Rev 2026-B 1.65%
  17. Umatilla OR GO 1.65%
  18. Scranton-Lackawanna PA Health & Wel 1.59%
  19. San Antonio Tex Arpt Sys Rev 2026 1.58%
  20. Monroe & St Clair Cntys Ill Cmnty U 1.58%
  21. Black Belt Energy Gas Dist Ala Gas 1.56%
  22. California Cmnty Choice Fing Auth C 1.52%
  23. Florida Housing Fin Corp Rv-Capri P 1.48%
  24. South Carolina St Hsg Fin & Dev Aut 1.47%
  25. Colorado Health Facs Auth Rev 2026 1.46%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 93.12%
  • Other 6.88%

Updated 2026-11-06