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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.66%▼ -2.66%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.09%▼ -2.84%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$920K
Quarter ending Jul 2026 +$4.6M
Trailing 12 months +$22.0M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 88 holdings

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NameCUSIPValue%Balance Category Country
BLACK BELT ENERGY GA 09182TAM9 $1.1M 3.55 1,075,000 DBT US
SE ENERGY AUTH-B 84136GAK1 $1.0M 3.41 1,000,000 DBT US
TEXAS ST MUNI GAS AC 88256PAG5 $940K 3.08 900,000 DBT US
TEXAS ST-B-VAR 882725EF7 $838K 2.74 850,000 DBT US
CA CMNTY CHOICE-D 13013JHN9 $784K 2.57 750,000 DBT US
VANCOUVER HSG AUTH-A 92162PAM7 $774K 2.53 750,000 DBT US
OMAHA ARPT AUTH-A 681725PC5 $752K 2.46 700,000 DBT US
LOUISIANA HSG CORP 54627CCF8 $751K 2.46 750,000 DBT US
Fidelity Investments 316175108 $648K 2.12 648,101 STIV US
WAYNE CO ARPT AUTH-D 944514X94 $624K 2.04 600,000 DBT US
CALIFORNIA ST-SER A 13048RAF4 $600K 1.96 600,000 DBT US
KY PUB ENERGY AUTH-A 74440DFN9 $574K 1.88 545,000 DBT US
UMATILLA-A 904189CK1 $546K 1.79 500,000 DBT US
SCRANTON-LACKAWANNA 810694R76 $539K 1.76 500,000 DBT US
SAN ANTONIO-AMT-REV 796242VJ1 $533K 1.75 500,000 DBT US
MONROE CUSD#4-A-REF 610251FA3 $527K 1.72 500,000 DBT US
BLACK BELT ENERGY-G 09182TLB1 $521K 1.71 500,000 DBT US
SC ST HSG FIN & DEV 83712EJD7 $500K 1.64 500,000 DBT US
FL HSG FIN CORP-A 34074HJA1 $497K 1.63 500,000 DBT US
CO HLTH FACS AUTH-RE 19648FF25 $488K 1.60 460,000 DBT US
RUSTON-REV-REF 783116BE5 $475K 1.55 440,000 DBT US
PATRIOTS ENERGY GROU 70342PAR5 $463K 1.52 435,000 DBT US
BROWARD CO 11506KHK0 $427K 1.40 400,000 DBT US
NORTHEASTERN UNIV-CO 66442RDE4 $419K 1.37 400,000 DBT US
PA HGR EDUCTNL-1-A 70878CBW4 $419K 1.37 400,000 DBT US
CENTRL VLY ENERGY 15569DAG7 $417K 1.37 400,000 DBT US
CA CMNTY CHOICE-B 13013JHM1 $411K 1.35 400,000 DBT US
LA HSG CORP 54627CCE1 $401K 1.31 400,000 DBT US
IL HSG DEV AUTH 45203LFC2 $401K 1.31 400,000 DBT US
BLACK BELT GAS DT-E 09182TGC5 $393K 1.29 380,000 DBT US
MI FIN AUTH-A-REF 59465HYG5 $373K 1.22 350,000 DBT US
ALBANY HOSP AUTH-B-3 01250EAG9 $362K 1.18 365,000 DBT US
HENRICO CO ECO AUTH 42605KAA4 $352K 1.15 350,000 DBT US
IN HSG & CMNTY DEV-A 45506CBV8 $347K 1.14 350,000 DBT US
PROVIDENCE PUB AUTH- 74381MDU6 $324K 1.06 290,000 DBT US
FORT WORTH 349507EH2 $324K 1.06 300,000 DBT US
MED UNIV HOSP AUTH 58463YBW2 $322K 1.05 300,000 DBT US
CAPE CORAL-REV 13937XEW4 $321K 1.05 325,000 DBT US
LEE COUNTY-A-2-AMT 523470JS2 $319K 1.04 300,000 DBT US
S E REGL MGMT DT 841493DV8 $305K 1.00 300,000 DBT US
LOUISIANA HSG CORP 54627CBL6 $300K 0.98 300,000 DBT US
FL HSG FIN CORP-Q-2 34074HHP0 $299K 0.98 300,000 DBT US
AUSTIN AFFORDABLE PF 05217TAZ7 $299K 0.98 300,000 DBT US
ALACHUA CO HLTH-B-3 010684BQ0 $297K 0.97 300,000 DBT US
WA ST HSG FIN-B-3 9397833R5 $297K 0.97 300,000 DBT US
MET WASHINGTON ARPT 592647DB4 $293K 0.96 300,000 DBT US
CHICAGO-A-REV 1675937X4 $266K 0.87 250,000 DBT US
S E ENERGY-B-REV 292723BN2 $265K 0.87 250,000 DBT US
ROUTT COUNTY-REV-AMT 779310AD3 $263K 0.86 250,000 DBT US
PEFA INC-A-REF-REV 70556CAL8 $262K 0.86 250,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 27 payments

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2.78%TTM yield
$0.28TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 28, 2026$0.0260
July 30, 2026$0.0260
June 29, 2026$0.0250
May 28, 2026$0.0240
April 29, 2026$0.0260
March 30, 2026$0.0250
Feb. 26, 2026$0.0250
Jan. 29, 2026$0.0220
Dec. 30, 2025$0.0280
Nov. 26, 2025$0.0250
Oct. 30, 2025$0.0230
Sept. 29, 2025$0.0250
Aug. 28, 2025$0.0270
July 30, 2025$0.0240
June 27, 2025$0.0280
May 29, 2025$0.0260
April 29, 2025$0.0250
March 28, 2025$0.0200
Feb. 27, 2025$0.0190
Jan. 30, 2025$0.0270
Dec. 30, 2024$0.0440
Nov. 29, 2024$0.0290
Oct. 30, 2024$0.0290
Sept. 27, 2024$0.0300
Aug. 30, 2024$0.0320
July 30, 2024$0.0300
June 28, 2024$0.0290

Institutional owners (13F) 10 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Bank of New York Mellon Corp $21,820,285 71.71% 2,120,533 Shares June 30, 2026
Koshinski Asset Management, Inc. $3,508,317 11.53% 340,944 Shares June 30, 2026
Advisor OS, LLC $2,086,003 6.86% 202,721 Shares June 30, 2026
JANE STREET GROUP, LLC $918,629 3.02% 89,274 Shares June 30, 2026
Axos Invest Inc. $685,840 2.25% 66,651 Shares June 30, 2026
Marshall Financial Group, LLC $596,614 1.96% 57,980 Shares June 30, 2026
MJP ASSOCIATES INC /ADV $396,024 1.30% 38,486 Shares June 30, 2026
Inspire Advisors, LLC $234,982 0.77% 22,836 Shares June 30, 2026
MAI Capital Management $183,043 0.60% 17,788 Shares June 30, 2026
HRT FINANCIAL LP $463 0.00% 45,006 Shares June 30, 2026

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