Genter Capital Municipal Quality Intermediate ETF (GENM)

NYSEARCA: GENM · Real-Time Price · USD

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10.40

+0.01 (0.10%)

At close: Feb 11, 2026, 4:00 PM EST

10.40

0.00 (0.00%)

After-hours: Feb 11, 2026, 4:10 PM EST

GENM Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	5.52%	1,131,972
2	LA.LASMFH 05.01.2043	LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%	3.66%	750,000
3	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	3.65%	700,000
4	MI.WAYAPT 5 12.01.2037	WAYNE CNTY MICH ARPT AUTH REV 5%	3.21%	600,000
5	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	2.98%	600,000
6	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	2.89%	585,000
7	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	2.86%	545,000
8	IL.MONSCD 5 01.01.2039	MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5%	2.68%	500,000
9	FL.FLSMFH 02.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3%	2.45%	500,000
10	TX.RIHSCD 5 02.15.2035	RIO HONDO TEX INDPT SCH DIST 5%	2.40%	425,000
11	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	2.30%	435,000
12	FL.BROTRN 5 09.01.2032	BROWARD CNTY FLA PORT FACS REV 5%	2.18%	400,000
13	IL.NENHGR 5 07.01.2031	NORTHEASTERN ILL UNIV CTFS 5%	2.12%	400,000
14	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST 5%	2.12%	400,000
15	IN.GCKFAC 5 07.15.2028	GREATER CLARK BLDG CORP IND 5%	2.06%	400,000
16	IL.ILSMFH 02.01.2029	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.15%	1.96%	400,000
17	LA.LASMFH 10.01.2045	LOUISIANA HSG CORP MULTIFAMILY HSG REV 2.7%	1.95%	400,000
18	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.85%	375,000
19	IN.INSMFH 03.01.2029	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 2.9%	1.71%	350,000
20	n/a	HENRICO CNTY VA ECONOMIC DEV AUTH MULTIFAMILY HSG REV 3.2%	1.71%	350,000
21	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	1.68%	325,000
22	TX.FTWGEN 5 03.01.2035	FORT WORTH TEX SPL TAX REV 5%	1.67%	300,000
23	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 4.05%	1.59%	325,000
24	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.59%	300,000
25	TX.SERGEN 5 04.01.2041	SOUTHEAST REGL MGMT DIST TEX 5%	1.52%	300,000

Showing 25 of 78 holdings

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As of Feb 9, 2026