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GENM

Genter Capital Municipal Quality Intermediate ETF

Price Chart
Latest Quote

$10.12

+0.01 (+0.05%)
Current Price
Previous Close $10.12
Open $10.11
Day High $10.13
Day Low $10.12
Volume 1,953
Fetched: 2026-10-28T04:07:20
Fund Information
Quarterly Dividend / Yield N/A / 3.06%
Net Assets $31.28M
Expense Ratio 0.39%
Category Muni National Interm
Fund Family Genter funds
Net Asset Value $10.10
Premium/Discount 0.21%
Quarterly Dividend Yield 3.06%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$9.96
SMA50$10.02
SMA200$10.13
RSI88.63
ATR0.0694
Rel Volume0.16
Performance History
Week+1.35%
Month+3.06%
Quarter+0.09%
6 Months-0.54%
YTD+0.54%
Year+0.84%
10 Years+8.16%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $10.12 2,000
2026-10-26 $10.12 3,100
2026-10-23 $10.09 13,700
2026-10-22 $10.08 8,500
2026-10-21 $10.03 33,100
2026-10-20 $9.99 26,500
2026-10-19 $9.98 13,600
2026-10-16 $9.97 28,400
2026-10-15 $9.98 4,500
2026-10-14 $9.93 46,700
2026-10-13 $9.94 1,700
2026-10-12 $9.89 17,500
2026-10-09 $9.91 15,900
2026-10-08 $9.88 800
2026-10-07 $9.86 3,500
2026-10-06 $9.89 2,700
2026-10-05 $9.90 4,500
2026-10-02 $9.89 1,900
2026-10-01 $9.89 600
2026-09-30 $9.87 13,500
2026-09-29 $9.81 20,700
2026-09-28 $9.82 1,100
About Genter Capital Municipal Quality Intermediate ETF

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. The fund normally invests in municipal obligations rated A or higher by S&P Global Ratings, Fitch Ratings or Moody’s Investors Service, Inc. or, if unrated, determined by the Subadvisor to be of comparable quality at the time of purchase.

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