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    • GENM

    Genter Capital Municipal Quality Intermediate ETF

    GENM | AMEX
    $10.13
    +$0.02 (+0.15%)
    At close: Oct 30, 2026, 3:31 PM ET
    $10.13
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 3:21 PM ET
    Total Holdings
    89
    Top 10 Holdings
    24.73%
    Top Sector
    Cash & Others (100%)

    Sector Allocation

    Cash & Others
    100.00%
    Symbol Name Price % Change Shares % Weight
    -
    Southeast Energy Authority 2023-B
    		- - 1M 3.14%
    -
    Philadelphia PA Sch Dist 2026-B
    		- - 1M 3.06%
    -
    OTHERS
    		- - 900K 2.84%
    -
    OTHERS
    		- - 600K 1.89%
    -
    OTHERS
    		- - 440K 1.45%
    -
    OTHERS
    		- - 400K 1.26%
    -
    OTHERS
    		- - 400K 1.24%
    -
    OTHERS
    		- - 250K 0.79%
    -
    OTHERS
    		- - 250K 0.77%
    -
    OTHERS
    		- - 250K 0.76%
    -
    OTHERS
    		- - 220K 0.69%
    -
    OTHERS
    		- - 200K 0.58%
    -
    OTHERS
    		- - 100K 0.31%
    -
    Texas State 2026-B
    		- - 850K 2.46%
    -
    California Cmnty Choice Fing Auth C
    		- - 750K 2.34%
    -
    California Cmnty Choice Fing Auth C
    		- - 500K 1.54%
    -
    California Cmnty Choice Fing Auth C
    		- - 400K 1.22%
    -
    Vancouver WA Housing Auth RV - Batt
    		- - 750K 2.33%
    -
    Louisiana Hsg Corp Multifamily Hsg
    		- - 750K 2.28%
    -
    Louisiana Hsg Corp Multifamily Hsg
    		- - 400K 1.19%
    Page 1 of 5

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