Performance analysis of GENM (GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF)
Annual Return
Since May 22, 2024, GENM has had an average annual return of +3.85%, underperforming the benchmark SPY, which returned +18.74% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.93% | +5.10% | +2.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.89% | +1.11% | -1.78% | +0.93% | +0.10% | +0.19% | -0.49% | +0.93% | |||||
| 2025 | +0.62% | +1.02% | -0.73% | +0.15% | +0.33% | +1.15% | -0.15% | +0.95% | +0.93% | +0.32% | +0.25% | +0.18% | +5.10% |
| 2024 | +0.08% | +0.90% | +0.78% | +0.73% | +0.61% | -1.13% | +1.17% | -0.84% | +2.29% |
Drawdown analysis of GENM (GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF)
The maximum drawdown for the GENM was -2.42%, occurring on Apr 10, 2025. Recovery took 48 trading sessions.
The current GENM drawdown is -1.11%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.42% | Apr 4, 2025 | 4 | Apr 10, 2025 | 48 | Jun 20, 2025 | 52 |
| -2.16% | Feb 17, 2026 | 27 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -1.71% | Oct 1, 2024 | 26 | Nov 6, 2024 | 17 | Dec 2, 2024 | 43 |
| -1.49% | Dec 2, 2024 | 28 | Jan 14, 2025 | 26 | Feb 21, 2025 | 54 |
| -0.98% | Feb 28, 2025 | 19 | Mar 27, 2025 | 6 | Apr 4, 2025 | 25 |
| -0.70% | Oct 27, 2025 | 7 | Nov 5, 2025 | 40 | Jan 5, 2026 | 47 |
| -0.63% | Oct 16, 2025 | 1 | Oct 17, 2025 | 4 | Oct 23, 2025 | 5 |
| -0.58% | Sep 16, 2025 | 4 | Sep 22, 2025 | 18 | Oct 16, 2025 | 22 |
| -0.50% | Jun 13, 2024 | 11 | Jul 1, 2024 | 7 | Jul 11, 2024 | 18 |
| -0.44% | Aug 6, 2024 | 7 | Aug 15, 2024 | 6 | Aug 23, 2024 | 13 |
| -0.39% | Jun 30, 2025 | 1 | Jul 1, 2025 | 22 | Aug 1, 2025 | 23 |
| -0.37% | Sep 3, 2025 | 1 | Sep 4, 2025 | 1 | Sep 5, 2025 | 2 |
| -0.30% | May 23, 2024 | 3 | May 29, 2024 | 1 | May 30, 2024 | 4 |
| -0.30% | Jan 13, 2026 | 4 | Jan 20, 2026 | 8 | Jan 30, 2026 | 12 |
| -0.29% | Aug 8, 2025 | 6 | Aug 18, 2025 | 2 | Aug 20, 2025 | 8 |
| -0.29% | Jun 6, 2024 | 1 | Jun 7, 2024 | 3 | Jun 12, 2024 | 4 |
| -0.23% | Aug 25, 2025 | 5 | Sep 2, 2025 | 1 | Sep 3, 2025 | 6 |
| -0.22% | May 30, 2024 | 1 | May 31, 2024 | 1 | Jun 3, 2024 | 2 |
| -0.20% | Jun 23, 2025 | 1 | Jun 24, 2025 | 4 | Jun 30, 2025 | 5 |
| -0.19% | Aug 23, 2024 | 2 | Aug 27, 2024 | 4 | Sep 3, 2024 | 6 |
| -0.19% | Sep 10, 2024 | 2 | Sep 12, 2024 | 11 | Sep 27, 2024 | 13 |
| -0.15% | Aug 20, 2025 | 1 | Aug 21, 2025 | 2 | Aug 25, 2025 | 3 |
| -0.15% | Jul 12, 2024 | 1 | Jul 15, 2024 | 1 | Jul 16, 2024 | 2 |
| -0.11% | Feb 26, 2025 | 1 | Feb 27, 2025 | 1 | Feb 28, 2025 | 2 |
| -0.10% | Jan 7, 2026 | 1 | Jan 8, 2026 | 3 | Jan 13, 2026 | 4 |