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Genter Capital Municipal Quality Intermediate ETF (GENM)
USD10.26
-0.02 (-0.19%)
AMEX USD US Fixed Income
NAV
USD 10.26
-0.01% vs NAV
as of 2025-10-31
AUM
USD 15.54M
TER
0.39%
Yield (TTM)
2.92%
Distribution
Distributing · Monthly
52-week range
10.14 – 10.48
Holdings
88
Issuer
Genter Capital
About this ETF
Generation Mining Ltd. engages in the exploration and development of base and precious metals. Its projects include Marathon Property, Davidson Molybdenum Deposit, Darnley Bay Gravity Anomaly, Alberta Zinc Property, and Rawdon. The company was founded on January 11, 2018 and is headquartered in Toronto, Canada.
ISIN
US84858T7809
Issuer
Genter Capital
Domicile
US
Inception
2024-05-22
Asset class
Fixed Income
Price
Top 10 holdings
| Black Belt Energy Gas Dist Ala Gas | 3.61% |
| Southeast Energy Authority 2023-B | 3.51% |
| OTHERS | 3.16% |
| Texas State 2026-B | 2.80% |
| California Cmnty Choice Fing Auth C | 2.66% |
| Vancouver WA Housing Auth RV - Batt | 2.63% |
| Louisiana Hsg Corp Multifamily Hsg | 2.51% |
| Wayne Cnty Mich Arpt Auth Rev 2025- | 2.13% |
| California Mun Fin Auth Solid Waste | 2.00% |
| Kentucky Inc KY Pub Energy Auth Gas | 1.92% |
Sector mix
Price chart
USD10.26
-0.02 (-0.19%)
Loading historical data…
Returns
| 1 month | -0.19% |
| 3 months | -0.48% |
| 6 months | -0.87% |
| Year to date | -0.29% |
| 1 year | +0.69% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.00% |
| Sharpe (1y) | 0.24 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.36 |
| Max drawdown (1y) | -2.58% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.11% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.39%
CVaR 95% (daily)
-0.49%
GARCH vol forecast (22d)
0.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.9%
Effective holdings
64
Disclosed positions
88
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GENM
0.39%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0250 |
| 2026-05-28 | 2026-05-29 | USD 0.0239 |
| 2026-04-29 | 2026-04-30 | USD 0.0256 |
| 2026-03-30 | 2026-03-31 | USD 0.0250 |
| 2026-02-26 | 2026-02-27 | USD 0.0249 |
| 2026-01-29 | 2026-01-30 | USD 0.0223 |
| 2025-12-30 | 2025-12-31 | USD 0.0282 |
| 2025-11-26 | 2025-11-28 | USD 0.0254 |
| 2025-10-30 | 2025-10-31 | USD 0.0230 |
| 2025-09-29 | 2025-09-30 | USD 0.0250 |
| 2025-08-28 | 2025-08-29 | USD 0.0269 |
| 2025-07-30 | 2025-07-31 | USD 0.0240 |
| 2025-06-27 | 2025-06-30 | USD 0.0279 |
| 2025-05-29 | 2025-05-30 | USD 0.0260 |
| 2025-04-29 | 2025-04-30 | USD 0.0250 |
| 2025-03-28 | 2025-03-31 | USD 0.0200 |
| 2025-02-27 | 2025-02-28 | USD 0.0189 |
| 2025-01-30 | 2025-01-31 | USD 0.0265 |
| 2024-12-30 | 2024-12-31 | USD 0.0436 |
| 2024-11-29 | 2024-12-02 | USD 0.0285 |
| 2024-10-30 | 2024-10-31 | USD 0.0290 |
| 2024-09-27 | 2024-09-30 | USD 0.0301 |
| 2024-08-30 | 2024-09-03 | USD 0.0315 |
| 2024-07-30 | 2024-07-31 | USD 0.0285 |
| 2024-06-28 | 2024-07-01 | USD 0.0285 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
