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Genter Capital Municipal Quality Intermediate ETF
GENM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | -0.30% | +0.98% | +2.69% | ||
| Flows | +$814K | +$3M | +$14M | +$22M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Genter Capital |
| N° of holdings | 88 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 22, 2024 |
| ESG | No |
More data and info about GENM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 88
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.55% | +1.69% | ||
Max drawdown | -1.14% | -1.93% | ||
Max drawdown duration | 55d | 117d | N/A | N/A |
Time to recover | N/A | 92d | N/A | N/A |
What type of ETF is GENM?
GENM is a Active ETF that provides exposure to Fixed Income assets. It is managed by Genter Capital.
What does GENM invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of GENM?
The total expense ratio (TER) of GENM is 0.39%, representing the annual fee charged by the fund manager.
When was GENM launched?
GENM was launched on May 22, 2024, marking its entry into the ETF market.
Who is the issuer of GENM?
GENM is issued by Genter Capital.
What is the AUM of GENM?
As of August 31, 2026, GENM manages $31.37 M, reflecting the total assets held in the fund.
How has GENM performed recently?
As of August 31, 2026, GENM delivered a return of 0.29% over the past month (1M performance), -0.3% over the past three months (3M), and 0.98% year-to-date (YTD).
What are the recent fund flows for GENM?
As of August 31, 2026, GENM has seen net flows of +$814K in the past month (1M flow) and +$14M year-to-date (YTD).
Does GENM pay dividends?
As of August 31, 2026, GENM has a trailing 12-month distribution yield of 2.96%.
How many holdings are in GENM
As of July 31, 2026, GENM holds 88 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GENM?
As of July 31, 2026, GENM holds 88 securities, with 36.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of GENM?
As of July 31, 2026, GENM holds a portfolio of 88 underlyings, with its largest positions including Black Belt Energy Gas District, 4% 1oct2052, USD (2021), Southeast Energy Authority, 5% 1jan2054, USD (2023B) and Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GENM invest in?
As of July 31, 2026, GENM has its largest geographic exposures in USA.
What sectors or themes does GENM focus on?
As of July 31, 2026, GENM is primarily exposed to Municipal.
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