GENMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GENM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GENM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GENM ETF 2 | -0.03%– | -1.73%– | -0.27%– | +0.18%– | n/a– | n/a– |
| Flows | GENM ETF 2 | +$1M– | +$3M– | +$15M– | +$21M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GENM ETF 2 | +3.61%– | +2.34%– | n/a– | n/a– |
| Max drawdown | GENM ETF 2 | -3.80%– | -4.08%– | n/a– | n/a– |
| Max drawdown duration | GENM ETF 2 | 92d– | 100d– | n/a– | n/a– |
Trading data
GENM | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $9.97 | – |
| Previous close 10/15/2026 | $9.98 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GENM | ETF 2 | |
|---|---|---|
| Last price | $9.97 | – |
| 1D performance | -0.05% | – |
| AuM | $32.10 M | – |
| E/R | 0.39% | – |
Characteristics
GENM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Genter Capital | – |
| Benchmark | - | – |
| N° of holdings | 24 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GENM
USA
35.6%
Other
64.4%
ETF 2
Sectors
GENM
Municipal
26.72%
Non-Corporate
8.88%
Other
64.4%
ETF 2
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Diversification
GENM
Total weight of top 15 holdings out of 15
42.31%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
GENM
Fidelity Investments Money Market Funds - Government Portfolio
8.88%
Southeast Energy Authority, 5% 1jan2054, USD (2023B)
3.33%
US717883J787
3.24%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)
3.00%
Texas Transportation Commission, 2.8% 1oct2041, USD (2014-B)
2.68%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
2.50%
US92162PAM77
2.47%
US54627CCF86
2.40%
US681725PC59
2.36%
US639285TU95
2.26%
US944514X941
1.98%
US13048RAF47
1.91%
US74440DFN93
1.82%
US904189CK18
1.74%
US810694R761
1.72%
ETF 2
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