FMUN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Sept. 22, 2026

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PeriodPrice returnTotal return
1M▼ -3.15%▼ -2.87%
3M▼ -5.01%▼ -3.42%
6M▼ -5.01%▼ -3.42%
YTD▼ -4.39%▼ -2.29%
1Y▼ -3.96%▼ -0.76%
3Y··
5Y··
Maxsince April 8, 2025▼ -0.33%▲ +4.38%
Volatility 1Y3.24%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.20

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$1.5M
Quarter ending Jun 2026 +$2.0M
Trailing 12 months +$13.1M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,204 holdings

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NameCUSIPValue%Balance Category Country
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JEA0 $4.1M 2.23 3,975,000 DBT US
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 74440DFN9 $1.6M 0.89 1,530,000 DBT US
SALT RIVER PROJ AZ AGRIC and PWR 79574CBW2 $1.5M 0.83 1,495,000 DBT US
UNIVERSITY CA REVS 91412HSH7 $1.1M 0.61 1,000,000 DBT US
MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DDX7 $1.0M 0.56 1,000,000 DBT US
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TGM3 $964K 0.53 915,000 DBT US
Fidelity Revere Street Trust 31635A204 $951K 0.52 951,276 STIV US
PENNSYLVANIA ST TPK COMMN TPK 709225LE4 $942K 0.51 850,000 DBT US
CALIFORNIA ST 13063ENV4 $938K 0.51 800,000 DBT US
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136HBT9 $881K 0.48 850,000 DBT US
NY PAYROLL MOBILITY TX 89602HAA5 $877K 0.48 910,000 DBT US
ILLINOIS ST 452153JU4 $851K 0.46 780,000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116HA7 $799K 0.44 795,000 DBT US
MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DGT3 $748K 0.41 700,000 DBT US
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TDU8 $724K 0.40 680,000 DBT US
LOS ANGELES CA UNI SCH DIST 544647HN3 $705K 0.39 630,000 DBT US
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JBJ4 $678K 0.37 670,000 DBT US
LOS ANGELES CALIF WTR and PWR RE 544532MH4 $662K 0.36 595,000 DBT US
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 64972JPS1 $661K 0.36 705,000 DBT US
METROPOLITAN TRANSN AUTH NY RV 59261AYZ4 $660K 0.36 650,000 DBT US
COLORADO HEALTH FACS AUTH CO 19648FJZ8 $649K 0.35 655,000 DBT US
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV 64990F6T6 $644K 0.35 600,000 DBT US
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TFT9 $602K 0.33 570,000 DBT US
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990KHC0 $595K 0.33 570,000 DBT US
PUBLIC FINANCE AUTHORIT 74448UAD0 $586K 0.32 560,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 64613CEG9 $581K 0.32 550,000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GK37 $574K 0.31 540,000 DBT US
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV 64990F6W9 $543K 0.30 595,000 DBT US
NEW YORK STATE URBAN DEVELOPMENT CORP 650036AF3 $540K 0.29 500,000 DBT US
SALT LAKE CITY UT ARPT REV 795576FN2 $535K 0.29 525,000 DBT US
SOUTH MIAMI FL HLTH FCS HSP RV 838810DW6 $532K 0.29 520,000 DBT US
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 09182NCT5 $526K 0.29 490,000 DBT US
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV 79739GNB8 $521K 0.28 545,000 DBT US
WASHINGTON ST 93974EXX9 $519K 0.28 490,000 DBT US
NEW YORK CITY GO 64966QL57 $512K 0.28 485,000 DBT US
PENNSYLVANIA ST 70914PN32 $509K 0.28 510,000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UQJ0 $506K 0.28 490,000 DBT US
CONNECTICUT ST 20772KGD5 $506K 0.28 480,000 DBT US
NY PAYROLL MOBILITY TX 89602HBY2 $504K 0.28 540,000 DBT US
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV 896035BE1 $503K 0.27 480,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XFR4 $483K 0.26 465,000 DBT US
NEW JERSEY ECONOMIC DEV AUTH REV 64577XEH5 $476K 0.26 460,000 DBT US
ALLEG CNTY PA DEV AUTH 01728A4S2 $475K 0.26 450,000 DBT US
ALLEGHENY CNTY PA ARPT ATH REV 01728LFJ6 $470K 0.26 465,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971X7G7 $469K 0.26 440,000 DBT US
NEW YORK CITY GO 64966SHH2 $467K 0.25 445,000 DBT US
OKLAHOMA ST TPK AUTH TPK REV 679111F25 $464K 0.25 475,000 DBT US
MINNESOTA ST 60412AWU3 $463K 0.25 455,000 DBT US
PORT AUTH NY and NJ 73358XNH1 $460K 0.25 440,000 DBT US
CALIFORNIA ST 13063DWA2 $459K 0.25 575,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 17 payments

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3.44%TTM yield
$1.65TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 28, 2026$0.1410
July 30, 2026$0.1360
June 29, 2026$0.1420
May 28, 2026$0.1340
April 29, 2026$0.1430
March 30, 2026$0.1370
Feb. 26, 2026$0.1320
Jan. 29, 2026$0.1330
Dec. 30, 2025$0.1400
Nov. 26, 2025$0.1400
Oct. 30, 2025$0.1350
Sept. 29, 2025$0.1390
Aug. 28, 2025$0.1390
July 30, 2025$0.1510
June 27, 2025$0.1340
May 29, 2025$0.1300
April 29, 2025$0.1050

Institutional owners (13F) 23 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Riverview Trust Co $14,600,198 41.31% 289,629 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,296,360 12.15% 85,228 Shares June 30, 2026
LPL Financial LLC $3,815,886 10.80% 75,697 Shares June 30, 2026
Global Retirement Partners, LLC $2,129,924 6.03% 42,252 Shares June 30, 2026
Life Planning Partners, Inc $1,942,296 5.49% 38,530 Shares June 30, 2026
Financial Planning Fort Collins, LLC $1,875,265 5.31% 37,293 Shares March 31, 2026
JANE STREET GROUP, LLC $1,522,080 4.31% 30,194 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,292,292 3.66% 25,617 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $748,082 2.12% 14,840 Shares June 30, 2026
Embree Financial Group $665,513 1.88% 13,202 Shares June 30, 2026
EverSource Wealth Advisors, LLC $487,515 1.38% 9,671 Shares June 30, 2026
Global Wealth Management, LLC $299,058 0.85% 5,933 Shares June 30, 2026
CAMELOT TECHNOLOGY ADVISORS, INC. $278,079 0.79% 5,603 Shares March 31, 2026
Elequin Capital, LP $258,049 0.73% 5,119 Shares June 30, 2026
CAHABA WEALTH MANAGEMENT, INC. $236,932 0.67% 4,700 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $228,292 0.65% 4,529 Shares June 30, 2026
CITADEL ADVISORS LLC $228,004 0.65% 4,523 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $200,884 0.57% 3,985 Shares June 30, 2026
Stone House Investment Management, LLC $142,207 0.40% 2,821 Shares June 30, 2026
FMR LLC $54,449 0.15% 1,080 Shares June 30, 2026
Moisand Fitzgerald Tamayo, LLC $43,656 0.12% 866 Shares June 30, 2026
Thrivent Financial for Lutherans $1,683 0.00% 33,387 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $9 0.00% 0 Shares June 30, 2026

Peer funds

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