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Genter Capital Municipal Quality Intermediate ETF (GENM)

10.13 +0.01 (+0.08%)
At close: October 30 at 3:13:58 PM EDT
Trade GENM on Coinbase
Chart Range Bar
Loading chart for GENM
  • Previous Close 10.12
  • Open 10.12
  • Bid 7.53 x 20000
  • Ask 13.13 x 20000
  • Day's Range 10.11 - 10.15
  • 52 Week Range 9.77 - 11.12
  • Volume 10,334
  • Avg. Volume 10,507
  • Net Assets 31.28M
  • NAV 10.09
  • PE Ratio (TTM) --
  • Yield 3.06%
  • YTD Daily Total Return 0.86%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. The fund normally invests in municipal obligations rated A or higher by S&P Global Ratings, Fitch Ratings or Moody’s Investors Service, Inc. or, if unrated, determined by the Subadvisor to be of comparable quality at the time of purchase.

Genter funds

Fund Family

Muni National Interm

Fund Category

31.28M

Net Assets

2024-05-21

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Muni National Interm.

YTD Return

GENM
0.86%
Category
0.87%

1-Year Return

GENM
1.29%
Category
5.84%

3-Year Return

GENM
0.00%
Category
3.48%

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