GENM

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Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.59%	Total Holdings	77	Perf Week	0.29%
Sponsor	Genter Capital Management	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	21.05M	Perf Month	0.58%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	1.21%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	10.69 -2.53%	Perf Half Y	2.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.89 5.35%	Perf YTD	1.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	15.28%	Volatility	0.35% 0.46%	Perf Year	2.81%
Dividend TTM	0.29 (2.80%)	ESG Type		Tags	-	Flows% 3M	34.15%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.28%	RSI (14)	70.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.14	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.43%	Flows% 3Y		Rel Volume	0.49	Prev Close	10.42
Inverse/Leveraged		Market Cap		SMA50	0.79%	Flows% 5Y		Avg Volume	12.92K	Price	10.42
IPO	May 22, 2024	Option/Short	No / No	SMA200	1.68%	Trades		Volume	6,277	Change	0.00%

May-24-24 09:30AM

Genter Capital Management Launches 2 New ETFs

(PR Newswire)

Genter Capital Municipal Quality Intermediate ETF seeks current income free from federal income tax with a secondary objective of capital appreciation. 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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Genter Capital Municipal Quality Intermediate ETF

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