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New York Stock Exchange ArcaFixed-income ETF
$9.89
+$0.01 · +0.10%
As of Oct 9, 2:47 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $9.89
52-week range
Current $9.89
1 month
-2.27%
3 months
-3.61%
Year to date
-3.89%
1 year
-4.07%
Since inception
-1.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 87 reported holdings
Displayed portfolio weight: 34.16%
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0257
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0263
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.026
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.025
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0239
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0256
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.025
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0249
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0223
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0282
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.