Skip to main content
Signal8

Genter Capital Municipal Quality Intermediate ETF (GENM): ETF

ETF traded on ARCX under symbol GENM. Quoted in usd.

Genter Capital Municipal Quality Intermediate ETF logo

Genter Capital Municipal Quality Intermediate ETF

+0.00%$10.21
ARCX:GENMFixed Income
AUM $34.09M·YTD --·Yield --
Genter Capital Municipal Quality Intermediate ETF logoARCX:GENM$10.21+0.00%
About GENM

GENM is curated to provide active exposure to a diversified portfolio of municipal securities, primarily general obligation or revenue bonds. It focuses on securities rated A or higher but may hold BBB-rated positions up to 30%. The fund may invest in securities of any maturity but is designed to have an overall intermediate duration and maturity target. Selection of constituents is based on credit and investment analysis along with economic evaluations to refine fund characteristics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the managers to actively engage in relative value trading within the portfolio to enhance after-tax total return. The funds objectives include current income free from federal income tax and capital appreciation.

Largest holdings

  1. Southeast Energy Authority 2023-B3.11%
  2. Philadelphia PA Sch Dist 2026-B3.01%
  3. OTHERS2.79%
  4. Texas State 2026-B2.43%
  5. California Cmnty Choice Fing Auth C2.32%
  6. Vancouver WA Housing Auth RV - Batt2.29%
  7. Omaha Neb Arpt Auth Arpt Rev 2026202.22%
  8. Louisiana Hsg Corp Multifamily Hsg2.21%
  9. Navarro TX ISD GO2.11%
  10. OTHERS1.92%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$34.09M
NAV$10.18
Premium/Discount+0.29%
Expense Ratio0.39%
Market Cap$28.10M
Shares Outstanding2.85M
Inception DateMay 21, 2024
Fund Details
IssuerGenter Capital
Asset ClassFixed Income
Beta0.18
SectorFinancial Services
DomicileUS
Websitegenmab.com
52-Week Range
$9.77$11.12
Current: $10.21
Volume
Volume15.47K
Avg Volume13.45K
Vol/Avg1.15x

30d

17.38K

60d

13.85K

90d

11.17K

Comparable ETFs