ETF Exchange > GENM ETF
GENM - ETF Fact Sheet
Genter Capital Municipal Quality Intermediate ETF - USD
Fund Identification
Ticker
GENM
ISIN
US84858T7809
Main Metrics
Price
$10.24Expense Ratio
0.39%AuM
$30.12MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.05%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
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GENM's characteristics
Manager
Manager statistics
4 funds, $0.14Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
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.
