See what your fund actually adds
Genter Capital Municipal Quality Intermediate ETF GENM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GENM | Replication |
|---|---|---|
| Annualized growth | 2.7% | 2.6% |
| Annualized volatility | 3.0% | 2.9% |
| Sharpe ratio | 0.92 | 0.90 |
| Maximum drawdown | 3.4% | 3.3% |
| Replication fit (R²) | 0.91 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model GENM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 56.9% |
| STIP | FI · Short TIPS | 21.6% |
| VGSH | FI · Short Gov | 17.0% |
| SPHY | FI · High Yield | 4.5% |