Genter Capital Municipal Quality Intermediate ETF (GENM): ETF
ETF traded on ARCX under symbol GENM. Quoted in usd.
Genter Capital Municipal Quality Intermediate ETF
+0.00%$10.21
After Hours$10.21+0.00%
ARCX:GENMFixed Income
AUM $34.09M·YTD --·Yield --
ARCX:GENM$10.21+0.00%AUM $34.09MTop Holdings
24.4% of portfolio in top 10 holdings
Concentrated in Municipal (97.7%)
Performance:
Southeast Energy Authority 2023-B Other | -- | 1.00M | ||
Philadelphia PA Sch Dist 2026-B Other | -- | 1.00M | ||
OTHERS Other | -- | 900.0K | ||
Texas State 2026-B Other | -- | 850.0K | ||
California Cmnty Choice Fing Auth C Other | -- | 750.0K | ||
Vancouver WA Housing Auth RV - Batt Other | -- | 750.0K | ||
Omaha Neb Arpt Auth Arpt Rev 202620 Other | -- | 700.0K | ||
Louisiana Hsg Corp Multifamily Hsg Other | -- | 750.0K | ||
Navarro TX ISD GO Other | -- | 700.0K | ||
Wayne Cnty Mich Arpt Auth Rev 2025- Other | -- | 600.0K | ||
California Mun Fin Auth Solid Waste Other | -- | 600.0K | ||
74440DGQ1 Other | -- | 570.0K | ||
Kentucky Inc KY Pub Energy Auth Gas Other | -- | 545.0K | ||
Umatilla OR GO Other | -- | 500.0K | ||
Norfolk VA Arpt Auth Rev 2026-B Other | -- | 525.0K | ||
Scranton-Lackawanna PA Health & Wel Other | -- | 500.0K | ||
San Antonio Tex Arpt Sys Rev 2026 Other | -- | 500.0K | ||
Monroe & St Clair Cntys Ill Cmnty U Other | -- | 500.0K | ||
Black Belt Energy Gas Dist Ala Gas Other | -- | 500.0K | ||
Florida Housing Fin Corp Rv-Capri P Other | -- | 500.0K | ||
South Carolina St Hsg Fin & Dev Aut Other | -- | 500.0K | ||
Colorado Health Facs Auth Rev 2026 Other | -- | 460.0K | ||
Patriots Energy Group Fing Agy S C Other | -- | 435.0K | ||
Broward Cnty Fla Port Facs Rev 2025 Other | -- | 400.0K | ||
Northeastern Ill Univ Ctfs Partn 20 Other | -- | 400.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 97.66% |
| Cash & Others | 2.34% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.47% |
| Other | 1.53% |