- Issuer
- Genter Capital
- Inception Date
- May 21, 2024
- Category
- Municipal Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $16M
Share Price Chart
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Performance
GENM Performance Chart
Genter Capital Municipal Quality Intermediate ETF (GENM) is up 1.7% since the beginning of the year. GENM is currently trading at $10 per share.
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Returns By Period
Genter Capital Municipal Quality Intermediate ETF (GENM) has returned 1.68% so far this year and 5.22% over the past 12 months.
Genter Capital Municipal Quality Intermediate ETF
- 1D
- 0.10%
- 1M
- 0.64%
- YTD
- 1.68%
- 6M
- 1.86%
- 1Y
- 5.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GENM Monthly Returns History
Based on dividend-adjusted daily data since May 22, 2024, GENM's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.
Historically, 81% of months were positive and 19% were negative. The best month was Nov 2024 with a return of +1.2%, while the worst month was Mar 2026 at -1.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, GENM closed higher 49% of trading days. The best single day was Jun 30, 2025 with a return of +0.6%, while the worst single day was Apr 7, 2025 at -0.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.90% | 1.11% | -1.78% | 0.92% | 0.11% | 0.44% | 1.68% | ||||||
| 2025 | 0.61% | 1.03% | -0.73% | 0.15% | 0.32% | 1.15% | -0.16% | 0.95% | 0.93% | 0.32% | 0.25% | 0.18% | 5.10% |
| 2024 | 0.08% | 0.90% | 0.78% | 0.73% | 0.61% | -1.13% | 1.17% | -0.85% | 2.29% |
Benchmark Metrics
Genter Capital Municipal Quality Intermediate ETF has an annualized alpha of 4.39%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 23, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (16.34%) than losses (9.20%) - typical of diversified or defensive assets.
- Beta of 0.01 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.39%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 16.34%
- Downside Capture
- 9.20%
Expense Ratio
GENM has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GENM ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Genter Capital Municipal Quality Intermediate ETF (GENM) and compare them to S&P 500 Index.
| GENM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.41 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 2.93 | -0.49 |
| Martin ratioReturn relative to average drawdown | 7.90 | 13.52 | -5.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Genter Capital Municipal Quality Intermediate ETF provided a 2.92% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.22 |
Dividend yield | 2.92% | 2.88% | 2.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Genter Capital Municipal Quality Intermediate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.00 | $0.12 | ||||||
| 2025 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.30 |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Genter Capital Municipal Quality Intermediate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Genter Capital Municipal Quality Intermediate ETF was 2.41%, occurring on Apr 10, 2025. Recovery took 48 trading sessions.
The current Genter Capital Municipal Quality Intermediate ETF drawdown is 0.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -2.41%Apr 2025 | 3d | 2mo 11d | 2mo 14dApr 2025 - Jun 2025 |
2026 pullback2026 | -2.15%Mar 2026 | 1mo 6d | — | 3mo 16dFeb 2026 - now |
2024 pullback2024 | -1.71%Nov 2024 | 1mo 5d | 26d | 2mo 1dOct 2024 - Dec 2024 |
2025 pullback2025 | -1.49%Jan 2025 | 1mo 6d | 1mo 8d | 2mo 14dDec 2024 - Feb 2025 |
2025 selloff2025 | -0.98%Mar 2025 | 22d | 8d | 1moMar 2025 - Apr 2025 |
Drawdown Indicators
| GENM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.41% | -56.78% | +54.37% |
Max Drawdown (1Y)Largest decline over 1 year | -2.15% | -9.10% | +6.95% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.38% | -0.74% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -0.49% | -10.72% | +10.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | 1.97% | -1.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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