GENMGenter Capital Municipal Quality Intermediate ETF
Seeks current income free from federal income tax with a secondary objective of capital appreciation.
By Genter funds · Launched 2024
Annual Cost
0.39%
#1,911 of 5,854 · low cost
Fund Size
$30M
#4,166 of 5,854 · small
Dividend YieldGoal
2.91%
Track Record
2 years
#3,493 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,296+3.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 30.4% of fund✓ well diversified
Fidelity InvestmentsFIGXX
5.5%
TEXAS ST MUNI GAS AC
3.6%
TEXAS ST-B-VAR
3.3%
CA CMNTY CHOICE-D
3.0%
VANCOUVER HSG AUTH-A
3.0%
LOUISIANA HSG CORP
2.9%
WAYNE CO ARPT AUTH-D
2.5%
CALIFORNIA ST-SER A
2.3%
BLACK BELT ENERGY GA
2.2%
KY PUB ENERGY AUTH-A
2.2%
Asset allocation
Bonds
95.2%
Cash
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
10.5 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income free from federal income tax with a secondary objective of capital appreciation.
- Strategy
- Actively manages a diversified portfolio of municipal obligations, targeting current income exempt from federal income tax and capital appreciation. Invests primarily in obligations rated A or higher, with up to 30% in BBB-rated securities.
- Inception date
- May 21, 2024
- Fund family
- Genter funds
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Data updated on 2026-08-04