GENM
·ARCA
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Key Stats
Assets Under Management
17.44MUSD
Fund Flows (1Y)
15.79MUSD
Dividend Yield
3.04%
Discount/Premium to NAV
0.19%
Shares Outstanding
1.70M
Expense Ratio
0.39%
About Genter Capital Municipal Quality Intermediate ETF
Issuer
OBP Capital, LLC
Brand
Genter Capital
Home Page
Inception Date
May 21, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
OBP Capital LLC
Distributor
Capital Investment Group, Inc.
GENM is curated to provide active exposure to a diversified portfolio of municipal securities, primarily general obligation or revenue bonds. It focuses on securities rated A or higher but may hold BBB-rated positions up to 30%. The fund may invest in securities of any maturity but is designed to have an overall intermediate duration and maturity target. Selection of constituents is based on credit and investment analysis along with economic evaluations to refine fund characteristics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the managers to actively engage in relative value trading within the portfolio to enhance after-tax total return. The fund's objectives include current income free from federal income tax and capital appreciation.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.29% | -0.39% | +1.78% | +0.83% | +1.98% | +1.98% |
NAV Total Return | +0.20% | +0.46% | +4.80% | +4.26% | +0.04% | +0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Louisiana Hsg Corp Multifamily Hsg
4.28%
Wayne Cnty Mich Arpt Auth Rev 2025-
3.74%
Pefa Inc Iowa Gas Proj Rev 2019
3.45%
California Mun Fin Auth Solid Waste
3.44%
Kentucky Inc KY Pub Energy Auth Gas
3.32%
Monroe & St Clair Cntys Ill Cmnty U
3.15%
Rio Hondo Tex Indpt Sch Dist 2025
2.79%
Patriots Energy Group Fing Agy S C
2.74%
Broward Cnty Fla Port Facs Rev 2025
2.53%
Northeastern Ill Univ Ctfs Partn 20
2.52%
Top 10 Weight 31.96%
78 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.025 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.023 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.025 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.027 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.024 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.028 |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | 0.026 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
