GENM

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Dollar change -0.03
Percentage change -0.30	%

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.64%
Sponsor	Genter Capital Management	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	42	Perf Month	0.20%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	1.62M	Perf Quarter	-0.98%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		NAV%		Perf Half Y	0.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.30%	52W Range	10.06 - 10.28	Perf YTD	0.94%
Dividend TTM	0.18 (1.74%)	ESG Type		Tags	-	Flows% 3M	45.20%	52W High	-1.17%	Beta	-
Dividend Ex-Date	Nov 29, 2024	Dividend Type		Sector/Theme		Flows% YTD	1358.72%	52W Low	0.99%	ATR (14)	0.02
Expense	0.38%	Structure Type		Region		Flows% 1Y		RSI (14)	42.03	Volatility	0.00% 0.04%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	10.19
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.01K	Price	10.16
SMA20	-0.32%	SMA50	-0.30%	SMA200	-0.35%	Trades		Volume	5	Change	-0.30%

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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