Genter Capital Municipal Quality Intermediate ETFGENM

Genter CapitalBonds & CashMunicipal#263 of 785 by YTD

$10.16

+0.2% last session

+1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GENMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.8%	+0.5%	+1.2%	+1.6%	—	—	+9.5%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.39%
Distribution yield: 3.0%
NAV: $10.11
Volume: 2K
Avg. volume 30D: 11K
High today: $10.16
Low today: $10.13
Previous close: $10.14
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+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#30GENMGenter Capital+1.2%$33.5M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in GENM

$10,000 in GENM became

$10,948

In the S&P 500 (VOO)

$14,641

Total return, dividends in · May 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

GENM’s Top Holdings

Today

OTHERSOthers12.6%California C5.1%Louisiana Hs4.3%Southeast En3.1%Philadelphia3.1%Black Belt E2.7%Texas State 2.5%Vancouver WA2.3%Omaha Neb Ar2.2%Navarro TX I2.1%Wayne Cnty M1.9%California M1.8%74440DGQ11.8%Kentucky Inc1.7%Medical Univ1.7%Norfolk VA A1.7%Umatilla OR 1.7%Scranton-Lac1.6%San Antonio 1.6%Monroe & St 1.6%Florida Hous1.5%66 more

Genter Capital GENM · 88 holdings · tile size = share of the fund · as of Nov 3, 2026

What GENM Holds

Today

All holdings100.0%

OTHERS 12.6 · California 5.1 · Louisiana 4.3 · Southeast 3.1 · Philadelph 3.1 · Black Belt 2.7 · Texas Stat 2.5

Genter Capital GENM · share of the fund · as of Nov 3, 2026

Others’ Share of GENM

Today

12.6%

$126 of every $1,000 in GENM is Others

Others held by GENM

$4.2M

Genter Capital GENM · each square = $10 of $1,000 · as of Nov 3, 2026

GENM’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

GENM$33.5M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 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 4, 2026

Inside GENM

88 holdings · as of Nov 3, 2026

GENM

Genter Capital Municipal Quality Intermediate ETF

Today

All holdings100.0%OTHERS12.6%California5.1%Louisiana 4.3%Southeast 3.1%Philadelph3.1%Black Belt2.7%Texas Stat2.5%Vancouver 2.3%Omaha Neb 2.2%Navarro TX2.1%74 more holdings52.6% of the fund

All holdings100.0%OTHERS12.6%California5.1%82 more holdings69.0% of the fund

#	Ticker	Company	Weight ▼
1	OTHERS	OTHERS	12.63%
2	—	California Cmnty Choice Fing Auth C	5.12%
3	—	Louisiana Hsg Multifamily Hsg	4.33%
4	—	Southeast Energy Authority 2023-B	3.13%
5	—	Philadelphia PA Sch Dist 2026-B	3.06%
6	—	Black Belt Energy Gas Dist Ala Gas	2.74%
7	—	Texas State 2026-B	2.46%
8	—	Vancouver WA Housing Auth RV - Batt	2.33%
9	—	Omaha Neb Arpt Auth Arpt Rev 202620	2.23%
10	—	Navarro TX ISD GO	2.14%

Genter Capital GENM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.2%

How It Compares

GENM

Genter Capital Municipal Quality Intermediate ETF’s Peers

Today


MUB	iSharesRead Desk	0.05%	0.0%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	0.0%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+0.1%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.1%	+1.1%	$7.5B
GENM	Genter CapitalThis fundRead Desk	0.39%	+0.2%	+1.6%	$33M

Municipal peers · Today’s and past-year returns · as of Nov 4, 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

−0.4%

+1.2%

GENM wins+1.6 pts

Past year

+0.1%

+1.6%

GENM wins+1.5 pts

Fee

0.05%

0.39%

MUB winslower fee

Yield

3.3%

3.0%

MUB wins+0.3 pts

AUM

$54.5B

$33.5M

MUB1628.4× more

2–2level

iShares MUB and Genter Capital GENM · year-to-date · as of Nov 4, 2026 · AUM not scored

GENM vs VOO

YTD

GENM · Genter Capital Municipal Quality Intermediate

+1.2%

VOO · S&P 500

+11.5%

Gap

10.4 pts

Genter Capital GENM and Vanguard VOO · Today total return · as of Nov 4, 2026

GENM vs Its Peer Average

YTD

GENMAvsBPeer average

1D+0.2%0.0%

1M+2.8%+2.9%

3M+0.5%−0.9%

YTD+1.2%+0.3%

1Y+1.6%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

4–1GENM wins

165 Municipal peers · each row scaled to its leader

The Details

GENM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.13%

Deepest drop · 1Y−4.5%

Lowest point · 5Y0.0%

52-week range

$10.16

$9.77−8.6% from the high$11.12

Genter Capital GENM · past-year price moves · as of Nov 4, 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 4, 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$10.11

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D11K

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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