Skip to content
etf.net

Launched

Genter Capital Municipal Quality Intermediate ETF

GENMNYSE ArcaGenter CapitalD

$10.14+0.01 (+0.11%)

As of Nov 2, 2026, 12:49 PM ET

D37/ 100

Rank 20 of 20 in Intermediate Municipal Bonds

D37/100Rank 20 of 20inIntermediate Municipal Bonds
Intraday session: up, 35 prints from 10.13 to 10.14. Range 10.13 to 10.17. Use the arrow keys to read each point.10.1510.1610.1710 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$33M
1Y total return
+1.3%
Yield · Last 12 months
2.99%
Holdings
89
Avg volume · 30D
12.6K sh
52W range
low $9.77high $11.12
Launched

The ETF.net GENM Grade

D

Score 37 out of 100

Category
Intermediate Municipal Bonds⁠
Rank
20 of 20
Six-pillar profile for GENM. Scores out of 100: Cost 5, Risk 66, Mission 83, Tradability 15, Holdings 19, Durability 31. Strongest: Mission (83). Weakest: Cost (5). Leans toward Mission.

Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F5 out of 100
    Rank 19 of 20

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A83 out of 100
    Rank 19 of 19

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B66 out of 100
    Rank 2 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F15 out of 100
    Rank 18 of 20

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F19 out of 100
    Rank 20 of 20

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D31 out of 100
    Rank 19 of 20

Our read on GENM

ETF.net Research

In short

DA boutique manager's take on the muni middle: high-grade, intermediate-maturity US bonds paying federally tax-free income every month. Young and small next to the index giants, and priced like the specialist it is.

Stated mandate

The fund seeks current income exempt from federal income tax, with capital appreciation as a secondary objective.

Why people hold it

  • The mandate is plain: current income exempt from federal income tax first, capital appreciation second. Income is paid monthly.
  • A tight lane with little room to drift: US municipal bonds only, quality and intermediate by name, inside a standard 1940 Act fund wrapper.
  • No benchmark index is declared behind it, so the portfolio is assembled bond by bond rather than copied from a published muni ladder.

Worth knowing

  • At 0.39% a year, the fee sits above the muni-fund median of 0.30% and far above index anchors like VTEB and SCMB at 0.03%.
  • Small asset base, thin trading. The spread paid getting in or out can weigh as much as the headline fee.
  • Launched in 2024, so there is only a short track record to judge it by, and it sits in the lower reaches of a crowded muni-bond field.

GENM Performance

Launched May 21, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
GENM$10,130
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GENM $10,130. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GENM. Periods over one year show the average yearly return.
PeriodGENM
Year to date+0.9%
1 month+2.9%
3 months+0.6%
1 year+1.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GENM
YearReturn barGENM
2026 YTD+0.9%
2025+5.1%
2024+3.0%

Since listing, May 21, 2024

GENM in the news

GENM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.99%Last 12 months
Payout per share
$0.30Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 29 payments from 2024 to 2026 YTD. Jun 28, 2024 $0.03; Jul 30, 2024 $0.03; Aug 30, 2024 $0.03; Sep 27, 2024 $0.03; Oct 30, 2024 $0.03; Nov 29, 2024 $0.03; Dec 30, 2024 $0.04; Jan 30, 2025 $0.03; Feb 27, 2025 $0.02; Mar 28, 2025 $0.02; Apr 29, 2025 $0.03; May 29, 2025 $0.03; Jun 27, 2025 $0.03; Jul 30, 2025 $0.02; Aug 28, 2025 $0.03; Sep 29, 2025 $0.03; Oct 30, 2025 $0.02; Nov 26, 2025 $0.03; Dec 30, 2025 $0.03; Jan 29, 2026 $0.02; Feb 26, 2026 $0.02; Mar 30, 2026 $0.03; Apr 29, 2026 $0.03; May 28, 2026 $0.02; Jun 29, 2026 $0.03; Jul 30, 2026 $0.03; Aug 28, 2026 $0.03; Sep 29, 2026 $0.03; Oct 29, 2026 $0.02. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 29, 2026Oct 30, 2026$0.02
Sep 29, 2026Sep 30, 2026$0.03
Aug 28, 2026Aug 31, 2026$0.03
Jul 30, 2026Jul 31, 2026$0.03
Jun 29, 2026Jun 30, 2026$0.03
May 28, 2026May 29, 2026$0.02
Apr 29, 2026Apr 30, 2026$0.03
Mar 30, 2026Mar 31, 2026$0.03
Feb 26, 2026Feb 27, 2026$0.02
Jan 29, 2026Jan 30, 2026$0.02
Dec 30, 2025Dec 31, 2025$0.03
Nov 26, 2025Nov 28, 2025$0.03

See all 29 payments⁠

$10,000 in GENM 1 year ago paid $294 in dividends.⁠

GENM Risk

Risk pillarB66 out of 100Rank 2 of 20 in Intermediate Municipal Bonds
How much the fund’s monthly returns vary, scaled to a year.
3.7%
Annualised · 29 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.23
vs 3-month T-bills · 29 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−4.5%
29 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GENM Cost

Compare GENM and TAXI

Overpaying vs TAXI, cheapest in Intermediate Municipal Bonds

$6,838

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GENM 0.39%

    $7,898

  • TAXI 0.05% Cheapest

    $1,060

$10,000
30 years

Cost over time

  • GENM 0.39%
  • TAXI 0.05%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530GENM $7,898TAXI $1,060

Year by year

YearGENMTAXIOverpaying
10$705$92$613
20$2,725$360$2,365
30$7,898$1,060$6,838

Other funds in Intermediate Municipal Bonds

See others