GENM
Genter Capital Municipal Quality Intermediate ETF
1W: +0.3%
1M: -2.5%
3M: -3.7%
YTD: -3.5%
1Y: -3.3%
$9.90
+0.03 (+0.30%)
Weekly Expected Move ±0.7%
$10
$10
$10
$10
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings87
Top 10 Wt25.7%
Volume1,915
Avg Volume15,312
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Southeast Energy Authority 2023-B | — | 3.30% | $1.0M | 1,000,000 |
| 2 | Philadelphia PA Sch Dist 2026-B | — | 3.24% | $1.0M | 1,000,000 |
| 3 | OTHERS | — | 2.98% | $930,776 | 900,000 |
| 4 | Texas State 2026-B | — | 2.64% | $824,173 | 850,000 |
| 5 | California Cmnty Choice Fing Auth C | — | 2.44% | $761,838 | 750,000 |
| 6 | Vancouver WA Housing Auth RV - Batt | — | 2.44% | $764,535 | 750,000 |
| 7 | Louisiana Hsg Corp Multifamily Hsg | — | 2.41% | $752,387 | 750,000 |
| 8 | Omaha Neb Arpt Auth Arpt Rev 202620 | — | 2.27% | $708,774 | 700,000 |
| 9 | Navarro TX ISD GO | — | 2.05% | $640,371 | 700,000 |
| 10 | California Mun Fin Auth Solid Waste | — | 1.94% | $606,119 | 600,000 |
Recent Holding Changes
No recent changes