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GENM · ARCA · ETF

Genter Capital Municipal Quality Intermediate ETF (GENM) Price, Holdings & Fees

$382.79−1.58%−$6.15End-of-day price as of Oct 9, 2026

Genter Capital Municipal Quality Intermediate ETF (GENM) closed at $382.79 on Oct 9, 2026, down 1.58% from the previous close of $388.94.

Share price, past year

1Y +18.06%

52-week range $319.03 – $410.43. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$382.79
Sep 30, 2026$406.13
Aug 31, 2026$402.15
Jul 31, 2026$374.65
Jun 30, 2026$363.35
May 29, 2026$359.68
Apr 30, 2026$351.26
Mar 31, 2026$366.55
Feb 27, 2026$357.31
Jan 30, 2026$355.83
Dec 31, 2025$352.98
Nov 28, 2025$330.66
Oct 31, 2025$333.98

Key statistics

Expense ratio
0.39%
as of Aug 31, 2025
Net assets
$30.5M
as of Jul 31, 2026
Holdings
88
as of Jul 31, 2026
52-week range
$319.03 – $410.43

Genter Capital Municipal Quality Intermediate ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Genter Capital Municipal Quality Intermediate ETF held 88 investments worth $30.55M as of Jul 31, 2026. Its largest holding was BLACK BELT ENERGY GA, at 3.55% of the fund.

Genter Capital Municipal Quality Intermediate ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACK BELT ENERGY GA3.55%$1.08M
2SE ENERGY AUTH-B3.41%$1.04M
3TEXAS ST MUNI GAS AC3.08%$940.19K
4TEXAS ST-B-VAR2.74%$837.83K
5CA CMNTY CHOICE-D2.57%$784.46K
6VANCOUVER HSG AUTH-A2.53%$774.02K
7OMAHA ARPT AUTH-A2.46%$751.59K
8LOUISIANA HSG CORP2.46%$751.15K
9Fidelity Investments2.12%$648.10K
10WAYNE CO ARPT AUTH-D2.04%$624.33K
11CALIFORNIA ST-SER A1.96%$600.04K
12KY PUB ENERGY AUTH-A1.88%$574.21K
13UMATILLA-A1.79%$546.05K
14SCRANTON-LACKAWANNA1.76%$538.99K
15SAN ANTONIO-AMT-REV1.75%$533.32K
16MONROE CUSD#4-A-REF1.72%$526.64K
17BLACK BELT ENERGY-G1.71%$520.86K
18SC ST HSG FIN & DEV1.64%$499.78K
19FL HSG FIN CORP-A1.63%$496.57K
20CO HLTH FACS AUTH-RE1.60%$487.53K
21RUSTON-REV-REF1.55%$474.68K
22PATRIOTS ENERGY GROU1.52%$463.10K
23BROWARD CO1.40%$426.93K
24NORTHEASTERN UNIV-CO1.37%$419.44K
25PA HGR EDUCTNL-1-A1.37%$419.32K

Top 25 of 88 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Genter Capital Municipal Quality Intermediate ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.73%
Cash and short-term investments2.12%
Genter Capital Municipal Quality Intermediate ETF holdings by country, largest 1
Country% of fund
United States100.85%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Genter Capital Municipal Quality Intermediate ETF's total return was −0.28%, as reported to the SEC.

Genter Capital Municipal Quality Intermediate ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.05%
Jun 30, 2026+0.45%
May 31, 2026+0.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Genter Capital Municipal Quality Intermediate ETF
Ticker
GENM
Exchange
ARCA
Fund type
ETF
Trust
Spinnaker ETF Series
SEC series ID
S000084933
SEC CIK
0001484018
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Spinnaker ETF Series, the trust behind Genter Capital Municipal Quality Intermediate ETF, and cover all of its funds.

Frequently asked questions

What is GENM's price?

Genter Capital Municipal Quality Intermediate ETF (GENM) closed at $382.79 on Oct 9, 2026, down 1.58% from the previous close of $388.94.

What is GENM's expense ratio?

Genter Capital Municipal Quality Intermediate ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does GENM hold?

Genter Capital Municipal Quality Intermediate ETF held 88 investments worth $30.55M as of Jul 31, 2026. Its largest holding was BLACK BELT ENERGY GA, at 3.55% of the fund. Its five largest holdings were BLACK BELT ENERGY GA, SE ENERGY AUTH-B, TEXAS ST MUNI GAS AC, TEXAS ST-B-VAR, CA CMNTY CHOICE-D.

How has GENM performed?

Over the 3 months to Jul 31, 2026, Genter Capital Municipal Quality Intermediate ETF's total return was −0.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures