GENM
+0.09 · +0.91%
$10.35 · NYSE ARCA

Spinnaker ETF Series (GENM) ETF Analysis | Muni National Interm

Genter funds · USA
AUM:$22.3M
#– of – in Muni National Interm ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.8% over the past year, showing positive momentum.

What is GENM?

Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. The fund normally invests in municipal obligations rated A or higher by S&P Global Ratings, Fitch Ratings or Moody"s Investors Service, Inc.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
GENM returned 5.8% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 2.7% of the ETF — exposure spread across many positions.
Income Component
Current yield of 2.84% — modest income alongside capital growth potential.
ETF Information
AUM$22.3M
Expense Ratio0.00%
Dividend Yield2.84%
Holdings1
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProviderGenter funds
Beta–
CategoryMuni National Interm
CurrencyUSD
Portfolio Impact

How would GENM affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.2%
1Y
+1.3%
3Y
+7.2%
5Y
+7.2%
OpenBook InsightIf you had invested £10,000 in GENM 5 years ago, it would have grown to £10,723 — a gain of £723.

Annual Returns

Calendar year performance

GENM delivered positive returns in 2 of the last 3 calendar years.
YearGENM
2026 YTD-0.3%
2025+4.6%
2024+2.3%
CAGR 2yr+3.4%
2/3 positive yearsAvg return: +2.2%Worst year: -0.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.4%
Low
Momentum
-0.8%
30-day change
Support Level
10.13
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.