GENM — Genter Capital Municipal Quality Intermediate ETF
Data updated: 2026-07-14
GENM — Genter Capital Municipal Quality Intermediate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $26.24M AUM · 0.39% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
GENM Fund Overview
GENM — Genter Capital Municipal Quality Intermediate ETF is a US ETF managed by Spinnaker ETF Series, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Spinnaker ETF Series
- Category: Intermediate Municipal - National Bond
- Assets under management: $26.24M
- 1-year return: 5.3%
- Ticker: GENM
- SEC CIK: 0001484018
- SEC series ID: S000084933
- Share class ID: C000249690
GENM Holdings
Top 10 holdings of Genter Capital Municipal Quality Intermediate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Investments | 5.55% |
| Texas St Muni Gas Ac | 3.62% |
| Texas St-B-Var | 3.26% |
| Ca Cmnty Choice-D | 3.04% |
| Vancouver Hsg Auth-A | 2.98% |
| Louisiana Hsg Corp. | 2.86% |
| Wayne Co. Arpt Auth-D | 2.46% |
| California St-Ser A | 2.29% |
| Black Belt Energy Ga | 2.20% |
| Ky Pub Energy Auth-A | 2.19% |
GENM Portfolio Allocation
Asset-class allocation of Genter Capital Municipal Quality Intermediate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Cash & Equivalents | 5.6% |
GENM Performance
Total returns for GENM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.3% |
| 3 years (annualised) | 4.4% |
GENM Risk Information
Risk metrics for GENM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
GENM Costs and Fees
GENM costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 52%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GENM Cashflows
Over the 12 months to 2026-04, Genter Capital Municipal Quality Intermediate ETF had net inflows of $21.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.95M |
| 2026-03 | $2.37M |
| 2026-02 | $2.49M |
| 2026-01 | $1.44M |
| 2025-12 | $821.12K |
| 2025-11 | $1.75M |
GENM Debt Constituents
Largest debt holdings of Genter Capital Municipal Quality Intermediate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Texas St Muni Gas Ac | 3.62% |
| Texas St-B-Var | 3.26% |
| Ca Cmnty Choice-D | 3.04% |
| Vancouver Hsg Auth-A | 2.98% |
| Louisiana Hsg Corp. | 2.86% |
| Wayne Co. Arpt Auth-D | 2.46% |
| California St-Ser A | 2.29% |
| Black Belt Energy Ga | 2.20% |
| Ky Pub Energy Auth-A | 2.19% |
| Scranton-Lackawanna | 2.11% |
GENM Prospectus and SEC Filings
Official Genter Capital Municipal Quality Intermediate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.