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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -2.77%▼ -2.51%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.99%▼ -2.49%
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
MACOUPIN CUSD #34-RE 55609GEK5 $256K 0.84 250,000 DBT US
TX MUNI GAS ACQ V 88256RAL0 $252K 0.83 250,000 DBT US
SC HSG FIN & DEV AUT 83712EHZ0 $252K 0.82 250,000 DBT US
JEFFERSON CO SD#0300 473268CY4 $251K 0.82 250,000 DBT US
DASNY-B-1 64985SNR0 $245K 0.80 250,000 DBT US
STEEL VALLEY SCH DIS 858151NA7 $242K 0.79 250,000 DBT US
MED UNIV HOSP AUTH 58463YBU6 $240K 0.79 225,000 DBT US
S WSTRN IL DEV AUTH- 84552YTR2 $223K 0.73 210,000 DBT US
RHODE ISLAND ST-C-RE 762223RF4 $215K 0.70 215,000 DBT US
AUSTIN-REV-REF-AMT 052398JE5 $213K 0.70 200,000 DBT US
S WSTRN IL DEV AUTH- 84552YTQ4 $212K 0.69 200,000 DBT US
CENTRL PLAINS ENERGY 154871CU9 $207K 0.68 200,000 DBT US
ST PUB SCH BLDG AUTH 85732NEM3 $207K 0.68 200,000 DBT US
WA HLTH CARE FACS-B 93978HZW8 $205K 0.67 195,000 DBT US
WA ST HSG FIN 93978PPY7 $201K 0.66 200,000 DBT US
MUSKOGEE CO PUB AUTH 628124AF6 $200K 0.66 200,000 DBT US
CUMBERLAND CO IND-AM 230589AB9 $200K 0.65 200,000 DBT US
CA MUNI FIN AUT-B-AM 13048RAS6 $199K 0.65 200,000 DBT US
WARREN CO-A-REV-REF 935031AJ3 $195K 0.64 200,000 DBT US
NM MUNI ENERGY ACQ A 647207BL2 $184K 0.60 175,000 DBT US
CHANDLER INDL DEV-2 158862CB6 $182K 0.59 180,000 DBT US
AK MUNI BOND BANK-TW 01179R6F5 $179K 0.59 175,000 DBT US
ARLINGTON HIER ED-RI 0418066Z8 $175K 0.57 175,000 DBT US
HILLSBOROUGH CO HSG 43232EDG1 $175K 0.57 175,000 DBT US
CHICAGO-REV 167570TW0 $171K 0.56 170,000 DBT US
SALT LAKE-A-AMT 795576ML8 $161K 0.53 150,000 DBT US
GADSDEN-A-WARRANTS 362460WE3 $160K 0.52 150,000 DBT US
UT CHRT SCH FIN AUTH 91754T6E8 $159K 0.52 150,000 DBT US
BLACK BELT ENERGY GA 09182TAF4 $156K 0.51 155,000 DBT US
COLUMBUS HSG AUTH 199123CN8 $152K 0.50 150,000 DBT US
S E ALABAMA ST GAS S 84131TBA9 $151K 0.50 145,000 DBT US
WARREN CO-REF 935031AG9 $151K 0.50 150,000 DBT US
PORT OF PORTLAND-25B 735240Q55 $123K 0.40 120,000 DBT US
MISSION TX-CTFS OBLI 605128VW4 $107K 0.35 100,000 DBT US
COPPERLEAF MET DIST# 21765KAS5 $105K 0.34 100,000 DBT US
WATERBURY HSG AUTH 941262AA5 $64K 0.21 65,000 DBT US
RICHMOND REDEV HSG-F 76543FAA8 $40K 0.13 39,442 DBT US
PATRIOTS ENERGY GROU 70342PAN4 $21K 0.07 20,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 28 payments

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3.04%TTM yield
$0.30TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 29, 2026$0.0260
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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