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
NEW YORK NY CTY MUN WTR FIN AU 64972GSK1 $150K 0.08 165,000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UDV7 $150K 0.08 150,000 DBT US
TX ST DEPT HSG and CMNTY AFFRS MTG 882750ZW5 $150K 0.08 145,000 DBT US
CITY OF FRESNO UNIFIED SCHOOL 3582323J3 $150K 0.08 150,000 DBT US
MASSACHUSETTS ST 57582RH74 $150K 0.08 150,000 DBT US
CALIFORNIA ST 13063DPH5 $150K 0.08 140,000 DBT US
IRVINE CALIF FACS FING AUTH SPL TAX REV 46360WAY2 $149K 0.08 160,000 DBT US
WISCONSIN ST 97705MYD1 $149K 0.08 135,000 DBT US
NEW MEXICO ST SEVERANCE TAX 6473104Q1 $149K 0.08 135,000 DBT US
LOS ANGELES CA UNI SCH DIST 544647GQ7 $149K 0.08 130,000 DBT US
SAN MATEO CNTY CALIF CMNTY COL DIST 799038GK4 $149K 0.08 200,000 DBT US
SAN DIEGO CNTY CALIF WTR AUTH WTR REV 79741TBN3 $149K 0.08 140,000 DBT US
SAN ANTONIO TX ELEC and GAS REV 79625GBM4 $149K 0.08 140,000 DBT US
MECKLENBURG CNTY NC 584002YR4 $147K 0.08 130,000 DBT US
TEXAS TRANSN COMMN 882830BT8 $147K 0.08 130,000 DBT US
PENNSYLVANIA ST 70914PH54 $147K 0.08 145,000 DBT US
UNIV CA REGTS MED CTR POOLED REV 913366KP4 $147K 0.08 135,000 DBT US
ENERGY NORWTHWEST WA ELEC REV 29270CZ40 $146K 0.08 140,000 DBT US
CALIFORNIA ST UNIV REV 13077C4D3 $145K 0.08 150,000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758VX8 $145K 0.08 145,000 DBT US
PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 74448GAA7 $145K 0.08 138,832 DBT US
ILLINOIS ST 452152Q20 $144K 0.08 140,000 DBT US
MARYLAND ST 574193UQ9 $144K 0.08 130,000 DBT US
METROPOLITAN WTR DIST SOUTHN CALIF 59266TRX1 $144K 0.08 140,000 DBT US
WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV 937308AT1 $143K 0.08 150,000 DBT US
NEW YORK LIBERTY DEV CORP LIB 649519DG7 $143K 0.08 150,000 DBT US
FOOTHILL/ESTRN TRANSN CA TOLL 345105GT1 $142K 0.08 155,000 DBT US
NORTH TX TWY AUTH REV 66285WZU3 $141K 0.08 150,000 DBT US
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990KJE4 $141K 0.08 135,000 DBT US
KENTUCKY ST PTY and BLDGS COMMN 49151F6D7 $141K 0.08 125,000 DBT US
ILLINOIS FIN AUTH RV 45204EMD7 $141K 0.08 160,000 DBT US
CHICAGO IL OHARE INTL ARPT REV 167591AG1 $141K 0.08 140,000 DBT US
ENERGY NORWTHWEST WA ELEC REV 29270C5Q4 $141K 0.08 125,000 DBT US
IMPERIAL CA IRR DIST ELEC REV 452650HH0 $140K 0.08 140,000 DBT US
HOUSTON TX ARPT SYS REV 442349GW0 $140K 0.08 135,000 DBT US
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV 613603G86 $139K 0.08 190,000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GRX4 $139K 0.08 135,000 DBT US
DELAWARE ST HLTH FACS AUTH REV 246388UK6 $139K 0.08 155,000 DBT US
LOS ANGELES CALIF WTR and PWR RE 544532AU8 $138K 0.08 135,000 DBT US
CHARLESTON SC WTRWKS and SWR 160429B70 $137K 0.08 130,000 DBT US
KATY TX IS 4860632J8 $137K 0.07 130,000 DBT US
LOS ANGELES CA UNI SCH DIST 544647AV2 $137K 0.07 130,000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GL69 $137K 0.07 130,000 DBT US
HOUSTON TX 442332DG4 $136K 0.07 125,000 DBT US
CLEVELAND TX INDPT SCH DIST 186612SZ1 $136K 0.07 150,000 DBT US
MICHIGAN FIN AUTH RE 59447TUD3 $136K 0.07 150,000 DBT US
DISTRICT COLUMBIA WTR and SWR AU 254845QE3 $135K 0.07 130,000 DBT US
PHILADELPHIA PA 717813ZC6 $135K 0.07 135,000 DBT US
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG 7087968F7 $135K 0.07 140,000 DBT US
COLORADO HEALTH FACS AUTH CO 19648FJX3 $135K 0.07 135,000 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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