GENM

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Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.06%	Total Holdings	82	Perf Week	0.29%
Sponsor	Genter Capital Management	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	20.50M	Perf Month	0.29%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	1.03%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	10.69 -2.81%	Perf Half Y	1.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.89 5.05%	Perf YTD	0.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.47%	Volatility	0.98% 0.45%	Perf Year	2.72%
Dividend TTM	0.29 (2.81%)	ESG Type		Tags	-	Flows% 3M	30.91%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.47%	RSI (14)	62.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.14	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.24%	Flows% 3Y		Rel Volume	0.36	Prev Close	10.38
Inverse/Leveraged		Market Cap		SMA50	0.60%	Flows% 5Y		Avg Volume	12.04K	Price	10.39
IPO	May 22, 2024	Option/Short	No / No	SMA200	1.48%	Trades		Volume	4,393	Change	0.10%

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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