GENM Performance — Genter Capital Municipal Quality Intermediate ETF
Data updated: 2026-09-28
GENM returned +0.67% year to date and +3.25% over one year to Jul 2026. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $103, against $105 for the category. Volatility over the past 12 months was 2.79% a year. In the 12 months to Jul 2026 the fund took in a net $22.0M, and assets reached $30.55M.
GENM Growth of $100
What $100 invested in Genter Capital Municipal Quality Intermediate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | GENM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $105 |
| Since data start (May 2024 – Jul 2026) | $109 | $107 |
GENM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.67% |
| 1 year | +3.25% |
| 3 years (annualised) | +3.73% |
GENM Annual Returns
Calendar-year total returns of Genter Capital Municipal Quality Intermediate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.67% |
| 2025 | +5.12% |
| 2024 (May–Dec) | +2.63% |
GENM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +0.9% | −1.6% | +0.8% | +0.3% | +0.4% | −1.1% | — | — | — | — | — |
| 2025 | +0.7% | +0.8% | −0.5% | −0.2% | +0.6% | +0.7% | +0.4% | +0.9% | +0.9% | +0.4% | +0.2% | +0.2% |
| 2024 | — | — | — | — | +0.2% | +1.1% | +0.5% | +1.0% | +0.7% | −1.1% | +1.0% | −0.7% |
GENM Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.79%
- Best month: +0.90% (Feb 2026)
- Worst month: −1.61% (Mar 2026)
GENM Fund Flows
Monthly money in and out of Genter Capital Municipal Quality Intermediate ETF, from SEC Form N-PORT.
- 12-month net flow: $22.0M
- 12-month gross sales (incl. reinvestments): $22.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $920K | $0 | $920K |
| Jun 2026 | $1.0M | $0 | $1.0M |
| May 2026 | $2.7M | $0 | $2.7M |
| Apr 2026 | $1.9M | $0 | $1.9M |
| Mar 2026 | $2.4M | $0 | $2.4M |
| Feb 2026 | $2.5M | $0 | $2.5M |
| Jan 2026 | $1.4M | $0 | $1.4M |
| Dec 2025 | $821K | $0 | $821K |
| Nov 2025 | $1.7M | $0 | $1.7M |
| Oct 2025 | $4.0M | $0 | $4.0M |
| Sep 2025 | $2.0M | $0 | $2.0M |
| Aug 2025 | $611K | $0 | $611K |
GENM Assets Under Management
Net assets of Genter Capital Municipal Quality Intermediate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $30.55M |
| 2026-04-30 | $26.24M |
| 2026-01-31 | $19.60M |
| 2025-10-31 | $15.50M |
| 2025-07-31 | $8.81M |
| 2025-04-30 | $4.51M |
| 2025-01-31 | $1.82M |
| 2024-10-31 | $1.41M |
| 2024-07-31 | $1.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.