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ETF NYSE Arca USD

Genter Capital Municipal Quality Intermediate ETF GENM

Issuer: not identified from the fund name SEC registrant: SPINNAKER ETF SERIES Fixed income · US
Watch GENM (sign in) Add to portfolio (GENM) Set an alert for GENM Compare GENM with other ETFs Position size calculator for GENM at 9.986 USD

How position sizing works
Last price 9.99 USD Change: Unchanged 0.00 Percent change: Up +0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Sep 2025
Net assets
$30.5M
As of 31 Jul 2026
Holdings
88
As of 31 Jul 2026
12-month distribution yield
3.01%
Monthly
Asset class
Fixed income
From holdings

Genter Capital Municipal Quality Intermediate ETF (GENM) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$9.99 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$30.55 million as of 31 Jul 2026. Its latest holdings report lists 88 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 3.01%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
1 Sep 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$30,546,576
Total assets
$31,102,777
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 88 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GENM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BLACK BELT ENERGY GA MUNIBOND US09182TAM99 3.55% $1.1M Debt United States USD
2 SE ENERGY AUTH-B MUNIBOND US84136GAK13 3.41% $1.0M Debt United States USD
3 TEXAS ST MUNI GAS AC MUNIBOND US88256PAG54 3.08% $940K Debt United States USD
4 TEXAS ST-B-VAR MUNIBOND US882725EF79 2.74% $838K Debt United States USD
5 CA CMNTY CHOICE-D MUNIBOND US13013JHN90 2.57% $784K Debt United States USD
6 VANCOUVER HSG AUTH-A MUNIBOND US92162PAM77 2.53% $774K Debt United States USD
7 LOUISIANA HSG CORP MUNIBOND US54627CCF86 2.46% $751K Debt United States USD
8 OMAHA ARPT AUTH-A MUNIBOND US681725PC59 2.46% $752K Debt United States USD
9 Fidelity Investments MONEYMKT 316175108 2.12% $648K Short-term investment vehicles (cash funds) United States USD
10 WAYNE CO ARPT AUTH-D MUNIBOND US944514X941 2.04% $624K Debt United States USD
11 CALIFORNIA ST-SER A MUNIBOND US13048RAF47 1.96% $600K Debt United States USD
12 KY PUB ENERGY AUTH-A MUNIBOND US74440DFN93 1.88% $574K Debt United States USD
13 UMATILLA-A MUNIBOND US904189CK18 1.79% $546K Debt United States USD
14 SCRANTON-LACKAWANNA MUNIBOND US810694R761 1.76% $539K Debt United States USD
15 SAN ANTONIO-AMT-REV MUNIBOND US796242VJ13 1.75% $533K Debt United States USD
16 MONROE CUSD#4-A-REF MUNIBOND US610251FA39 1.72% $527K Debt United States USD
17 BLACK BELT ENERGY-G MUNIBOND US09182TLB16 1.71% $521K Debt United States USD
18 SC ST HSG FIN & DEV MUNIBOND US83712EJD76 1.64% $500K Debt United States USD
19 FL HSG FIN CORP-A MUNIBOND US34074HJA14 1.63% $497K Debt United States USD
20 CO HLTH FACS AUTH-RE MUNIBOND US19648FF250 1.60% $488K Debt United States USD
21 RUSTON-REV-REF MUNIBOND US783116BE54 1.55% $475K Debt United States USD
22 PATRIOTS ENERGY GROU MUNIBOND US70342PAR55 1.52% $463K Debt United States USD
23 BROWARD CO MUNIBOND US11506KHK07 1.40% $427K Debt United States USD
24 CENTRL VLY ENERGY MUNIBOND US15569DAG79 1.37% $417K Debt United States USD
25 NORTHEASTERN UNIV-CO MUNIBOND US66442RDE45 1.37% $419K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 88 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.73%
Short-term investment vehicles (cash funds) 2.12%

Country

Country by weight
CountryWeightBar
United States 100.85%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.85%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3010
12 payments per unit
12-month yield
3.01%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3010) ÷ latest price ($9.99) × 100 = 3.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (28 payments)
GENM distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0260
28 Aug 2026$0.0260
30 Jul 2026$0.0260
29 Jun 2026$0.0250
28 May 2026$0.0240
29 Apr 2026$0.0260
30 Mar 2026$0.0250
26 Feb 2026$0.0250
29 Jan 2026$0.0220
30 Dec 2025$0.0280
26 Nov 2025$0.0250
30 Oct 2025$0.0230
29 Sep 2025$0.0250
28 Aug 2025$0.0270
30 Jul 2025$0.0240
27 Jun 2025$0.0280
29 May 2025$0.0260
29 Apr 2025$0.0250
28 Mar 2025$0.0200
27 Feb 2025$0.0190
30 Jan 2025$0.0270
30 Dec 2024$0.0440
29 Nov 2024$0.0290
30 Oct 2024$0.0290
27 Sep 2024$0.0300
30 Aug 2024$0.0320
30 Jul 2024$0.0300
28 Jun 2024$0.0290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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