Genter fundsMuni National IntermediateGENM · NYSE Arca

Genter Capital Municipal Quality Intermediate ETF (GENM)

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Price: $10.13; —30 Oct 2026
Assets: $31.3M; Total net assets
Expense ratio: 0.39%; Category 0.62%
Yield: 3.06%; Trailing distributions

1Y return: 1.3%+0.9%; Category 0.4%
3Y CAGR: —; Category 4.5%
5Y CAGR: —; Category 0.8%

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Genter Capital Municipal Quality Intermediate ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.9%	+0.6%	-0.1%	+0.9%	+1.3%	—	—	—	+3.4%
Muni National Intermediate average	3.4%	-0.5%	-0.9%	-0.1%	0.4%	4.5%	0.8%	1.9%	2.1%
Difference	-0.6%	+1.1%	+0.8%	+0.9%	+0.9%	—	—	—	+1.3%

Holdings

The 1 largest positions make up 3.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FIGXX	Fidelity Inv MM Government I	3.53%

Asset mix

What the fund is invested in.

Bonds98.5%
Cash1.5%

ETF details

Issuer: Genter funds
Category: Fixed Income · Muni National Intermediate
Ticker: GENM
Exchange: NYSE Arca
Inception: 21 May 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.62%)
Holdings turnover: 48% (category 43%)
Distribution yield: 3.06%
Beta, 3 years: 0.00
Total net assets: $31.3M
Average duration: 4.45 years
Average maturity: 10.01 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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