GENM ETF

GENM ETF
$9.93
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Fund Essentials - as of Oct 2, 2026

Net Assets
$32M
Expense Ratio
0.39%
Dividend Yield (Current)
3.32%
Holdings
169
Inception Date
May 21, 2024
Fund Family
Genter Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.09%
1 Year-1.17%

Asset Allocation

Bonds: 95.58%
Cash: 3.23%
Other: 1.19%
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Top Holdings

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TickerNameWeight
AL SEEPWR 01/01/2054Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-20543.25%
-Philadelphia Pa 5% 06/273.20%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR2.94%
-Texas St V/R 10/01/412.60%
-Vancouver Wa Housing Auth Rv - Batt2.42%
Top 10 Concentration: 25.93%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.03
Sep 29, 2026
12M Distributions
12 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GENM ETF Overview

GENM ETF (Genter Capital Municipal Quality Intermediate ETF) is managed by Genter Capital Management with $31.9M in net assets. GENM expense ratio is 0.39%, holding 169 positions across sectors including Utilities, Financials, Real Estate. Inception date: 2024-05-21.

GENM performance shows a YTD return of -4.09%. The 1-year return is -1.17%. GENM dividend yield stands at 3.32%, paid monthly.

GENM top holdings include Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 (3.3%), Philadelphia Pa 5% 06/27 (3.2%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (2.9%), Texas St V/R 10/01/41 (2.6%), Vancouver Wa Housing Auth Rv - Batt (2.4%). Go to all GENM holdings, GENM sectors, or GENM dividends.

GENM can be compared against other funds. Use GENM overlap to find shared positions, or GENM vs another fund for a side-by-side view. GENM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.12%
YTD
-4.09%
1 Year
-1.17%
3 Year
N/A

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1AL SEEPWR 01/01/2054Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054Utilities3.25%
2-Philadelphia Pa 5% 06/27Other3.20%
3TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities2.94%
4-Texas St V/R 10/01/41Other2.60%
5-Vancouver Wa Housing Auth Rv - BattOther2.42%
6-California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01Other2.42%
7FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown2.42%
8-Louisiana Hsg Corp Multifamily HsgOther2.37%
9-Omaha Neb Arpt Auth Arpt Rev 202620Other2.25%
10-Navarro Tx Isd GoOther2.06%