Genter Capital Municipal Quality Intermediate ETF
$10.01−0.01 (−0.10%)
History starts May 21, 2024.
- Expense ratio
- 0.39%
- Fund size
- $32M
- 1Y return
- +0.3%
- Yield · Last 12 months
- 3.00%
- Holdings
- 84
- Volume · 30D
- 0M sh
- NAV per share
- $10.01
- 52W range
The ETF.net GENM Grade
Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 18Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 73Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 67Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 13Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 0Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 34Category rank
Our read on GENM
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.
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 Holdings
- Bonds
- 84
- 153%
- OTHERS
GENM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
GENM$10,026
Returns run to the Sep 22, 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.
| Period | GENM |
|---|---|
| Year to date | −0.7% |
| 1 month | −1.6% |
| 3 months | −1.9% |
| 1 year | +0.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GENM |
|---|---|---|
| 2026 YTD | −0.7% | |
| 2025 | +5.1% | |
| 2024 | +3.0% |
GENM in the news
GENM Dividends
- 3.00%
- $0.30
- $0.03 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.03 |
| Jul 30, 2026 | Jul 31, 2026 | $0.03 |
| Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| May 28, 2026 | May 29, 2026 | $0.02 |
| Apr 29, 2026 | Apr 30, 2026 | $0.03 |
| Mar 30, 2026 | Mar 31, 2026 | $0.03 |
| Feb 26, 2026 | Feb 27, 2026 | $0.02 |
| Jan 29, 2026 | Jan 30, 2026 | $0.02 |
| Dec 30, 2025 | Dec 31, 2025 | $0.03 |
| Nov 26, 2025 | Nov 28, 2025 | $0.03 |
| Oct 30, 2025 | Oct 31, 2025 | $0.02 |
| Sep 29, 2025 | Sep 30, 2025 | $0.03 |
GENM Risk
- 2.8%
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.
- −0.24
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.
- −2.7%
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.
- 0.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GENM Cost
0.39%
GENM0.39%
- The middle half of Intermediate Municipal Bonds funds
- Median 0.35%
14 of the 19 Intermediate Municipal Bonds funds charge less.