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Genter Capital Municipal Quality Intermediate ETF (GENM)

Muni National Interm | Exchange Traded Fund | NYSEArca
10.35 USD +0.02 (0.223%) ⇧ (April 17, 2026, 3:33 p.m. EDT)
After hours: 10.35 -0.01 (-0.005%) ⇩ (April 17, 2026, 4:07 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 10:25 p.m. EDT

GENM presents a neutral profile with minimal short-term momentum edge and a typical municipal bond yield; recent model stats indicate low directional confidence (0.25% prediction) and significant residual noise (high Ljung-Box p-value significance), suggesting the price is likely to track NAV without distinct alpha in the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004753
AutoARIMA0.005612
AutoETS0.005656
MSTL0.005676

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 56%
H-stat 2.49
Ljung-Box p 0.000
Jarque-Bera p 0.362
Excess Kurtosis -0.44

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.24% 3.00%
Dividend History
Date Dividend Yield %
2026-03-30 0.025 0.244978
2026-02-26 0.025 0.240395
2026-01-29 0.022 0.213468
2025-12-30 0.028 0.274277
2025-11-26 0.025 0.245080
2025-10-30 0.023 0.226021
2025-09-29 0.025 0.246847
2025-08-28 0.027 0.268523
2025-07-30 0.024 0.241324
2025-06-27 0.028 0.282490
2025-05-29 0.026 0.263818
2025-04-29 0.025 0.255464
2025-03-28 0.020 0.203664
2025-02-27 0.019 0.192532
2025-01-30 0.027 0.275733
2024-12-30 0.044 0.452330
2024-11-29 0.029 0.295763
2024-10-30 0.029 0.299094
2024-09-27 0.030 0.305764
2024-08-30 0.032 0.328445
2024-07-30 0.030 0.310946
2024-06-28 0.029 0.302211
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.98

Info Dump

Attribute Value
All Time High 11.12
All Time Low 9.891
Ask 10.35
Ask Size 400
Average Daily Volume10 Day 16,580
Average Daily Volume3 Month 16,724
Average Volume 16,724
Average Volume10Days 16,580
Beta3 Year 0.0
Bid 7.32
Bid Size 100
Category Muni National Interm
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 10.35
Day Low 10.345
Dividend Yield 2.98
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.34884
Fifty Day Average Change -0.0038394928
Fifty Day Average Change Percent -0.00037100707
Fifty Two Week Change Percent 3.3982992
Fifty Two Week High 11.12
Fifty Two Week High Change -0.7749996
Fifty Two Week High Change Percent -0.06969421
Fifty Two Week Low 10.005
Fifty Two Week Low Change 0.34000015
Fifty Two Week Low Change Percent 0.033983022
Fifty Two Week Range 10.005 - 11.12
First Trade Date Milliseconds 1,716,384,600,000
Full Exchange Name NYSEArca
Fund Family Genter funds
Fund Inception Date 1,716,249,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Genter Capital Municipal Quality Intermediate ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1879627380
Nav Price 10.3011
Net Assets 24,151,608.0
Net Expense Ratio 0.39
Open 10.34
Phone 252-972-9922
Post Market Change -0.0050001144
Post Market Change Percent -0.048310284
Post Market Price 10.345
Post Market Time 1,776,456,466
Previous Close 10.322
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0230007
Regular Market Change Percent 0.222832
Regular Market Day High 10.35
Regular Market Day Low 10.345
Regular Market Day Range 10.345 - 10.35
Regular Market Open 10.34
Regular Market Previous Close 10.322
Regular Market Price 10.345
Regular Market Time 1,776,454,408
Regular Market Volume 4,956
Short Name Genter Capital Municipal Qualit
Source Interval 15
Symbol GENM
Total Assets 24,151,608
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.10514
Trailing Three Month Returns 0.10514
Triggerable 1
Two Hundred Day Average 10.297985
Two Hundred Day Average Change 0.04701519
Two Hundred Day Average Change Percent 0.0045654746
Type Disp ETF
Volume 4,956
Yield 0.0298
Ytd Return 0.10514