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
HUDSON YDS INFRASTRUCTURE CORP NY REV 44420RAZ3 $120K 0.07 120,000 DBT US
OK DEV FIN AUTH HEALTH SYS REV 67884XCJ4 $120K 0.07 140,000 DBT US
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 64990GB50 $120K 0.07 130,000 DBT US
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN 592112YF7 $120K 0.07 105,000 DBT US
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 56678PBM8 $119K 0.06 135,000 DBT US
NEW JERSEY ST TPK AUTH TPK REV 646140JF1 $119K 0.06 110,000 DBT US
PENNSYLVANIA ST TPK COM OIL FR 709221WV3 $118K 0.06 130,000 DBT US
LOS ANGELES CA WASTEWTR SYS 53945CND8 $118K 0.06 100,000 DBT US
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 93878YED7 $118K 0.06 110,000 DBT US
ILLINOIS FIN AUTHRV 45204FHX6 $118K 0.06 125,000 DBT US
LOUISIANA ST GRNT ANTIC REV 54641CBL8 $118K 0.06 105,000 DBT US
NEW YORK CITY GO 64966QG46 $118K 0.06 110,000 DBT US
WASHINGTON ST 93974ERY4 $117K 0.06 110,000 DBT US
METROPOLITAN TRANSN AUTH NY RV 59261AK71 $117K 0.06 130,000 DBT US
MARYLAND ST TRANSN AUTH TRANSN 574300NX3 $117K 0.06 145,000 DBT US
SOUTH CAROLINA ST PORTS AUTH 837123JL3 $117K 0.06 115,000 DBT US
NORTH CAROLINA ST GRANT ANTIC REV 658268EC7 $116K 0.06 110,000 DBT US
MIAMI BEACH FLA WTR and SWR REV 593241BY7 $116K 0.06 115,000 DBT US
PORT AUTH NY and NJ 73358XND0 $116K 0.06 110,000 DBT US
ALLEG CNTY PA DEV AUTH 01728A4T0 $116K 0.06 110,000 DBT US
MASSACHUSETTS ST 57582TAP7 $116K 0.06 110,000 DBT US
MARYLAND ST HLTH and HI ED FACS 574218V67 $115K 0.06 115,000 DBT US
NEW JERSEY ST EDL FACS AUTH REV 646067KE7 $115K 0.06 100,000 DBT US
NORTH TX MUN WTR DIST TX WTR S YS REV 662903K77 $115K 0.06 110,000 DBT US
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 64990GVB5 $115K 0.06 120,000 DBT US
ATLANTA GA ARPT REV 04780MVX4 $115K 0.06 125,000 DBT US
SAUGUS UNION SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2014-1 804237CH6 $114K 0.06 150,000 DBT US
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 70879QTV5 $113K 0.06 110,000 DBT US
SAN DIEGO CA UNI SCH DIST 797356FK3 $113K 0.06 105,000 DBT US
WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV 97671VAL9 $113K 0.06 135,000 DBT US
COLORADO HEALTH FACS AUTH CO 19648FLF9 $113K 0.06 105,000 DBT US
AUSTIN TEX AIRPORT SYS 052398LR3 $113K 0.06 110,000 DBT US
LOS ANGELES CA CCD 54438CG30 $113K 0.06 100,000 DBT US
JEA FL ELEC SYS REV 46613SRZ5 $113K 0.06 100,000 DBT US
LONG BEACH CA UNI SCH DIST 542433NB9 $112K 0.06 150,000 DBT US
KENTUCKY ST PTY and BLDGS COMMN 49151F6K1 $112K 0.06 100,000 DBT US
MASSACHUSETTS ST 57582RN69 $112K 0.06 140,000 DBT US
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 592247L24 $112K 0.06 170,000 DBT US
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 837032CF6 $112K 0.06 105,000 DBT US
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV 64990FP73 $112K 0.06 110,000 DBT US
ILLINOIS FIN AUTHRV 45204FGV1 $112K 0.06 100,000 DBT US
MASSACHUSETTS ST DEV FIN AGY RV 57585BAB4 $111K 0.06 105,000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032U4Q8 $111K 0.06 100,000 DBT US
SAN ANTONIO TX ELEC and GAS REV 79625GGE7 $111K 0.06 100,000 DBT US
NEW JERSEY ST TPK AUTH TPK REV 6461396T7 $111K 0.06 110,000 DBT US
METROPOLITAN TRANSN AUTH NY RV 59261AHR1 $111K 0.06 120,000 DBT US
OWATONNA MN IND SCH DIST 761 690564RX9 $111K 0.06 145,000 DBT US
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 64972JXH6 $111K 0.06 100,000 DBT US
STATE PUB SCH BLDG AUTH PA SCH 85732TKU5 $111K 0.06 110,000 DBT US
NEBRASKA INVT FIN AUTH SFH REV 63968M7E3 $110K 0.06 110,000 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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