GENMGenter Capital Municipal Quality Intermediate ETF

Get income2y track recordRanked #1,001 of 1,622 in this goal

Seeks current income free from federal income tax.

By Genter funds · Launched 2024

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$29M

#4,096 of 5,562 · small

Dividend YieldGoal

2.94%

Track Record

2 years

#3,582 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,471+4.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 30.6% of fund✓ well diversified

LOUISIANA HSG CORP

3.8%

TEXAS ST MUNI GAS AC

3.8%

WAYNE CO ARPT AUTH-D

3.4%

CALIFORNIA ST-SER A

3.1%

PEFA INC GAS PROJ

3.0%

KY PUB ENERGY AUTH-A

3.0%

MONROE CUSD#4-A-REF

2.8%

Fidelity InvestmentsFIGXX

2.7%

FL HSG FIN CORP-A

2.5%

RIO HONDO ISD

2.5%

Asset allocation

Bonds

93.0%

Cash

6.4%

Stocks

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.9%Low

Year-on-year price swings

Max drawdown

-2.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.4 years

Avg maturity

10.4 years

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income free from federal income tax.
Strategy: Actively managed, invests primarily in municipal obligations rated A or higher, targeting a portfolio duration of 2 to 4.5 years. Engages in relative value trading to enhance after-tax total return, while allowing up to 20% in taxable municipal obligations and cash equivalents.
Inception date: May 21, 2024
Fund family: Genter funds