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
TOBACCO SETTLEMENT FIN CORP NJ 888808HE5 $135K 0.07 130,000 DBT US
EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV 28112NJB2 $135K 0.07 145,000 DBT US
COLORADO HEALTH FACS AUTH CO 19648FGQ1 $135K 0.07 150,000 DBT US
LOS ANGELES CA DEP WTR and PWR WTRWKS REV 544525G36 $134K 0.07 140,000 DBT US
SALT RIVER PROJ AZ AGRIC and PWR 79574CCS0 $134K 0.07 130,000 DBT US
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV 64972HK84 $134K 0.07 155,000 DBT US
ENERGY NORWTHWEST WA ELEC REV 29270C4R3 $134K 0.07 120,000 DBT US
LOS ANGELES CA DEPT ARPTS REV 5444457G8 $133K 0.07 125,000 DBT US
BUILT LEARN MD STADIUM AUTH 574294AW4 $133K 0.07 190,000 DBT US
TAMPA FL HEALTH SYS REV 87515ECA0 $133K 0.07 140,000 DBT US
SOUTH CAROLINA ST SVC AUTH REV 8371514W6 $133K 0.07 125,000 DBT US
MASSACHUSETTS ST TRANSN FD REV 57604THG4 $132K 0.07 130,000 DBT US
WASHINGTON ST 93974EDS2 $132K 0.07 125,000 DBT US
SOUTH CAROLINA ST SVC AUTH REV 837151ZX0 $132K 0.07 125,000 DBT US
KING CNTY WA SWR REV 495290FD5 $130K 0.07 115,000 DBT US
MIAMI-DADE CNTY FLA AVIAT REV 59333P5X2 $130K 0.07 130,000 DBT US
MICHIGAN FIN AUTH RE 59447T3R2 $130K 0.07 120,000 DBT US
CENTRAL FLA EXPWY AUTH SR LIEN REV 153476GD2 $130K 0.07 125,000 DBT US
INDIANAPOLIS IND LOC PUB IMPTBD BK 45528VHJ1 $130K 0.07 115,000 DBT US
FLORIDA ST 34115PBG9 $130K 0.07 115,000 DBT US
NEW YORK CITY GO 64966SFY7 $130K 0.07 115,000 DBT US
CALIFORNIA ST 13063DSB5 $130K 0.07 120,000 DBT US
ILLINOIS ST TOLL HWY AU HWY RV 452252PH6 $129K 0.07 120,000 DBT US
MARIN CALIF HEALTHCARE DIST 56782TBK7 $129K 0.07 135,000 DBT US
JEA FL ELEC SYS REV 46613SFU9 $129K 0.07 125,000 DBT US
DISTRICT COLUMBIA INCOME TAX REV 25477GQB4 $129K 0.07 120,000 DBT US
EL CAMINO CA CMTY COLLEGE DIST 282726DW5 $129K 0.07 165,000 DBT US
LOUISIANA PUB FACS REV 546399CL8 $128K 0.07 130,000 DBT US
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE 20775DYA4 $128K 0.07 110,000 DBT US
CITY HSG DEV CORPMULTIFAMILY HSG REV 64972EJ83 $128K 0.07 160,000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758YC1 $127K 0.07 120,000 DBT US
MARYLAND ST 574193UL0 $126K 0.07 120,000 DBT US
COLORADO HEALTH FACS AUTH CO 19648FJS4 $126K 0.07 120,000 DBT US
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV 64990FPX6 $126K 0.07 165,000 DBT US
WASHINGTON ST 93974ELN4 $125K 0.07 115,000 DBT US
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV 30383AFB2 $125K 0.07 130,000 DBT US
CALIFORNIA ST UNIV REV 13077C4C5 $125K 0.07 125,000 DBT US
CALIFORNIA ST 13063DUL0 $125K 0.07 115,000 DBT US
MISSOURI ST HEFA EDL FACS REV 60637APW6 $125K 0.07 140,000 DBT US
ANAHEIM CA PUB FI AUTH LSE REV 03255LBW8 $124K 0.07 170,000 DBT US
NEW YORK CITY GO 64966QJY7 $123K 0.07 125,000 DBT US
MASSACHUSETTS ST DEV FIN AGY REV 57584X8V6 $123K 0.07 125,000 DBT US
UNIVERSITY CA REVS 91412HTP8 $123K 0.07 115,000 DBT US
SARPY CNTY NE HOSP AUTH NO 1 80372PAR7 $123K 0.07 140,000 DBT US
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV 414009SF8 $123K 0.07 110,000 DBT US
WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV 95332RCK3 $123K 0.07 140,000 DBT US
DALLAS TX 235219XK3 $122K 0.07 110,000 DBT US
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV 49126KLC3 $122K 0.07 120,000 DBT US
NEW YORK ST TWY AUTH ST PERS 650028XU2 $122K 0.07 135,000 DBT US
GEORGIA PORT AUTHORITY 373586GT7 $121K 0.07 150,000 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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