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GENM - ETF Fact Sheet

Genter Capital Municipal Quality Intermediate ETF - USD

Fund Identification

Ticker

GENM

ISIN

US84858T7809

Main Metrics

Price

$10.20

Expense Ratio

0.39%

AuM

$24.17M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund is actively managed and will not seek to replicate the performance of an index. Under normal market conditions, the Fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax.

GENM's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-1.59%
1m flows
$3M
* Net total returns
All data as of 24 March 2026

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GENM's characteristics

Manager statistics

4 funds, $0.12Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

GENM's exposure

The GENM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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