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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +2.5% | ▲ +0.2% | ▲ +0.5% | ▲ +1.0% | — | — | ▲ +8.8% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
GENM is curated to provide active exposure to a diversified portfolio of municipal securities, primarily general obligation or revenue bonds. It focuses on securities rated A or higher but may hold BBB-rated positions up to 30%. The fund may invest in securities of any maturity but is designed to have an overall intermediate duration and maturity target. Selection of constituents is based on credit and investment analysis along with economic evaluations to refine fund characteristics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the managers to actively engage in relative value trading within the portfolio to enhance after-tax total return. The funds objectives include current income free from federal income tax and capital appreciation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.02 |
| 2026-09-29 | 2026-09-30 | $0.03 |
| 2026-08-28 | 2026-08-31 | $0.03 |
| 2026-07-30 | 2026-07-31 | $0.03 |
| 2026-06-29 | 2026-06-30 | $0.03 |
| 2026-05-28 | 2026-05-29 | $0.02 |
| 2026-04-29 | 2026-04-30 | $0.03 |
| 2026-03-30 | 2026-03-31 | $0.03 |
| 2026-02-26 | 2026-02-27 | $0.02 |
| 2026-01-29 | 2026-01-30 | $0.02 |
| 2025-12-30 | 2025-12-31 | $0.03 |
| 2025-11-26 | 2025-11-28 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GENM.