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
MISSOURI ST HEFA EDL FACS REV 60637AVQ2 $110K 0.06 100,000 DBT US
GEORGIA ST 373385HT3 $110K 0.06 105,000 DBT US
PRIVATE COLGS and UNVS ATH GA RV 74265LS74 $109K 0.06 100,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XK64 $109K 0.06 100,000 DBT US
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 65000BNA2 $109K 0.06 100,000 DBT US
TEXAS TRANSN COMMN 882830BQ4 $109K 0.06 100,000 DBT US
VIRGINIA SMALL BUSINESS FING AUTH REV 928104PR3 $109K 0.06 110,000 DBT US
ENERGY NORWTHWEST WA ELEC REV 29270C3M5 $108K 0.06 100,000 DBT US
WASHINGTON ST 93974EEF9 $108K 0.06 100,000 DBT US
INTERMOUNTAIN PWR AGY UT PWR 45884AF73 $108K 0.06 100,000 DBT US
TENNESSEE ST SCH BD AUTH 880558JT9 $107K 0.06 105,000 DBT US
WASHINGTON ST CONVENTION CTR PUB FACS DIST 93976ABH4 $107K 0.06 130,000 DBT US
CONNECTICUT ST 20772KDB2 $107K 0.06 105,000 DBT US
METROPOLITAN WASH DC ARPTS ATH 592647PE5 $107K 0.06 100,000 DBT US
WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 96062CAW6 $107K 0.06 125,000 DBT US
UNIVERSITY CA REVS 91412HDE0 $107K 0.06 105,000 DBT US
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 70879QN66 $107K 0.06 105,000 DBT US
ROANOKE VA ECONOMIC DEV AUTH HOSP REV 770082CB9 $107K 0.06 100,000 DBT US
CALIFORNIA ST 13063DLF3 $107K 0.06 100,000 DBT US
TRIBOROUGH BRDG and TUNL NY REVS 89602RLT0 $107K 0.06 100,000 DBT US
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV 43233KAU8 $106K 0.06 100,000 DBT US
IDAHO HSG and FIN ASSN 45129WQG8 $106K 0.06 105,000 DBT US
WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HZW8 $106K 0.06 100,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971W4Y3 $106K 0.06 105,000 DBT US
MICHIGAN ST BLDG AUTH REV 594615PF7 $106K 0.06 100,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XQL5 $105K 0.06 100,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 646136XM8 $105K 0.06 140,000 DBT US
SAN MATEO CNTY CALIF CMNTY COL DIST 799038GH1 $105K 0.06 130,000 DBT US
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV 64990FKW3 $105K 0.06 100,000 DBT US
VIRGINIA COLLEGE BLDG AUTH EDL 92778VLA4 $105K 0.06 110,000 DBT US
GWINNETT CNTY GA SCH DIST 403755V73 $105K 0.06 100,000 DBT US
DALLAS TX ISD 235308M34 $105K 0.06 100,000 DBT US
HOUSTON TX ARPT SYS REV 442349BH8 $104K 0.06 100,000 DBT US
FLORIDA ST DEPT TRANSN TPK REV 343137YX7 $104K 0.06 100,000 DBT US
HOUSTON TX 4423314Z4 $104K 0.06 100,000 DBT US
ENERGY NORWTHWEST WA ELEC REV 29270CY33 $104K 0.06 100,000 DBT US
SALT RIVER PROJ AZ AGRIC and PWR 79574CCM3 $104K 0.06 100,000 DBT US
NEW YORK CITY GO 64966SCG9 $104K 0.06 105,000 DBT US
ILLINOIS ST 452153KG3 $104K 0.06 100,000 DBT US
OHIO ST HOSP FAC REV ACTING 677561LV2 $104K 0.06 100,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 64613CHS0 $103K 0.06 100,000 DBT US
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JFX9 $103K 0.06 100,000 DBT US
CALIFORNIA ST 13063DBX5 $103K 0.06 100,000 DBT US
TEXAS STATE 8827236X2 $103K 0.06 100,000 DBT US
DALLAS FORT WORTH TX INTL ARPT 2350366A3 $103K 0.06 95,000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UQP6 $103K 0.06 100,000 DBT US
CALIFORNIA ST 13063DKE7 $103K 0.06 100,000 DBT US
ILLINOIS ST TOLL HWY AU HWY RV 452252PG8 $102K 0.06 95,000 DBT US
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 594654TJ4 $102K 0.06 100,000 DBT US
ENERGY NORWTHWEST WA ELEC REV 29270C5F8 $102K 0.06 90,000 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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