Genter Capital Municipal Quality Intermediate ETFGENM

Genter CapitalBonds & CashMunicipal#253 of 786 by YTD

$10.20

+0.2% last session

+1.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026GENMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+3.7%	+0.6%	+1.6%	+1.9%	—	—	+9.9%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.39%
Distribution yield: 3.0%
NAV: $10.13
Volume: 18K
Avg. volume 30D: 13K
High today: $10.24
Low today: $10.19
Previous close: $10.17
52-week high: $11.12
52-week low: $9.77
Our risk indicator: 2/5

GENM in One Breath

GENM Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#36GENMGenter Capital+1.6%$33.5M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in GENM

$10,000 in GENM became

$10,991

In the S&P 500 (VOO)

$14,228

Total return, dividends in · May 21, 2024 – Nov 5, 2026 · S&P 500 uses VOO

GENM Returns by Period

Today

YTD

MAX

GENM

+0.2%

+3.7%

+0.6%

+1.6%

+1.9%

—

+9.9%

Peer average

+0.3%

+4.1%

−0.5%

+0.9%

+1.2%

+15.4%

+2.9%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

GENM’s Bonds & Cash Rank

YTD

#253of 786
bonds & cash ETFs

Best · CMDT+23.1%

GENM+1.6%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

GENM Price and 52-Week Range

From the 52-week high

−8.3%

From the 52-week low

+4.4%

Today $10.19 – $10.24

Previous close $10.17

$10.20 now

52-week low$9.7752-week high$11.12

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

GENM’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

GENM$33.5M0.0%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

GENM Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

GENM$0.39

Expense ratio · Municipal peers · Nov 5, 2026

Inside GENM

89 holdings

GENM

Genter Capital Municipal Quality Intermediate ETF

Today

GENM reports no holdings we can show: […]

Genter Capital GENM · holdings

How It Compares

GENM

Genter Capital Municipal Quality Intermediate ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.5B
GENM	Genter CapitalThis fundRead Desk	0.39%	+1.6%	+1.9%	$34M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GENM head to head with MUB →

MUB vs GENM

YTD

MUBiShares · MunicipalGENMGenter Capital · Municipal

Year to date

+0.5%

+1.6%

GENM wins+1.1 pts

Past year

+0.9%

+1.9%

GENM wins+1.0 pt

Fee

0.05%

0.39%

MUB winslower fee

Yield

3.3%

3.0%

MUB wins+0.3 pts

AUM

$54.7B

$33.5M

MUB1629.8× more

2–2level

iShares MUB and Genter Capital GENM · year-to-date · as of Nov 6, 2026 · AUM not scored

GENM vs VOO

YTD

GENM · Genter Capital Municipal Quality Intermediate

+1.6%

VOO · S&P 500

+8.4%

Gap

6.8 pts

Genter Capital GENM and Vanguard VOO · YTD total return · as of Nov 6, 2026

GENM vs Its Peer Average

YTD

GENMAvsBPeer average

1D+0.2%+0.3%

1M+3.7%+4.1%

3M+0.6%−0.5%

YTD+1.6%+0.9%

1Y+1.9%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

3–2GENM wins

165 Municipal peers · each row scaled to its leader

The Details

GENM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.15%

Deepest drop · 1Y−4.5%

Lowest point · 5Y0.0%

52-week range

$10.20

$9.77−8.3% from the high$11.12

Genter Capital GENM · past-year price moves · as of Nov 6, 2026

GENM

Fund Facts

Today

2024launched May 21

Tracks[…]

Exchange · CUSIPAMEX · 84858T780

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Genter Capital GENM · fund facts · as of Nov 6, 2026

GENM

Payouts by Year

$0.0242per share, Oct 2026

Distribution yield3.0%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.30 a share

Genter Capital GENM · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$10.13

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0242
Sep 29, 2026	Sep 30, 2026	$0.0257
Aug 28, 2026	Aug 31, 2026	$0.0263
Jul 30, 2026	Jul 31, 2026	$0.0260
Jun 29, 2026	Jun 30, 2026	$0.0250
May 28, 2026	May 29, 2026	$0.0239
Apr 29, 2026	Apr 30, 2026	$0.0256
Mar 30, 2026	Mar 31, 2026	$0.0250
Feb 26, 2026	Feb 27, 2026	$0.0249
Jan 29, 2026	Jan 30, 2026	$0.0223
Dec 30, 2025	Dec 31, 2025	$0.0282
Nov 26, 2025	Nov 28, 2025	$0.0254

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