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
MASSACHUSETTS ST 57582RMS2 $102K 0.06 100,000 DBT US
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 74440DDS0 $101K 0.06 100,000 DBT US
HAWAII ST ARPTS SYS REV 419794F31 $101K 0.06 100,000 DBT US
CHILLICOTHE OHIO HOSP FACS REV 169203AH9 $101K 0.06 100,000 DBT US
CHICAGO IL BOARD OF EDUCATION 167510AD8 $101K 0.06 100,000 DBT US
BROWARD CO FL ARPT 114894YU6 $101K 0.06 100,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XUA4 $101K 0.06 100,000 DBT US
VIRGINIA COLLEGE BLDG AUTH EDL 92778VGG7 $101K 0.06 95,000 DBT US
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV 13078RHE3 $101K 0.06 100,000 DBT US
DISTRICT COLUMBIA 25476FXJ2 $101K 0.06 95,000 DBT US
ROCHESTER MN HEALTH CARE FACS 771902HJ5 $101K 0.06 100,000 DBT US
COOK CNTY IL 213185LH2 $101K 0.05 100,000 DBT US
SAN ANTONIO TX 79623PDC6 $101K 0.05 105,000 DBT US
PENNSYLVANIA ST 70914PE57 $100K 0.05 100,000 DBT US
INDIANA HEALTH and EDL FAC FING AUTH REV 454795FJ9 $100K 0.05 100,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XHQ4 $100K 0.05 100,000 DBT US
ALABAMA ST PUB SCH and COLL AUTH 010609FU4 $100K 0.05 100,000 DBT US
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT 64990CEC1 $100K 0.05 100,000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UQR2 $99K 0.05 100,000 DBT US
UNIVERSITY AZ UNIV REVS 040484WY9 $99K 0.05 100,000 DBT US
COCORADO COP AMBAC 196711SG1 $99K 0.05 105,000 DBT US
PENNSYLVANIA ST HIGHER EDL REV 70917SYU1 $98K 0.05 100,000 DBT US
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 882667BV9 $98K 0.05 100,000 DBT US
BROOKHAVEN GA DEV AUTH REV 113073AY6 $97K 0.05 105,000 DBT US
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) 67766WYU0 $97K 0.05 90,000 DBT US
HARRIS CNTY TX FLOOD CTL DIST 414019AW9 $97K 0.05 100,000 DBT US
NEW YORK ST ENV FAC CORP CWDW 64986DNZ4 $97K 0.05 85,000 DBT US
EAGLE MTN and SAGINAW TX ISD 269696MD9 $97K 0.05 105,000 DBT US
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 592643DD9 $97K 0.05 100,000 DBT US
MIAMI-DADE CNTY FL EDL FAC REV 59333AMB4 $96K 0.05 100,000 DBT US
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV 30383AEM9 $96K 0.05 100,000 DBT US
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 592643DG2 $96K 0.05 130,000 DBT US
HUDSON YDS INFRASTRUCTURE CORP NY REV 44420RCA6 $96K 0.05 95,000 DBT US
SAVANNAH GA CANDLER HOSP 804833FE6 $94K 0.05 110,000 DBT US
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV 64990FKX1 $94K 0.05 90,000 DBT US
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 592247J27 $94K 0.05 95,000 DBT US
WALLER TX INDPT SCH DIST 932493HX0 $93K 0.05 100,000 DBT US
WEST VA PKWYS AUTH TPK TOLL REV 956510BZ3 $92K 0.05 100,000 DBT US
ALDINE TX INDPT SCH DIST 014393ZT2 $92K 0.05 100,000 DBT US
MASSACHUSETTS ST DEV FIN AGY REV 57584XWU1 $92K 0.05 95,000 DBT US
METROPOLITAN TRANSN AUTH NY RV 59261ATJ6 $92K 0.05 95,000 DBT US
TRIBOROUGH BRDG and TUNL NY REVS 89602N7Q1 $92K 0.05 90,000 DBT US
PUTNAM CNTY FLA DEV AUTH PCR 746507AU6 $91K 0.05 90,000 DBT US
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 57421FBB2 $91K 0.05 100,000 DBT US
UNIVERSITY OF TEXAS UNIV REVS 91514AJK2 $91K 0.05 85,000 DBT US
MICHIGAN HSG DEV RENTAL HSG 59465M4M4 $91K 0.05 100,000 DBT US
CHICAGO IL 167486D97 $90K 0.05 90,000 DBT US
NEW JERSEY ST 646039YR2 $90K 0.05 90,000 DBT US
ANAHEIM CA PUB FI AUTH LSE REV 03255LBN8 $89K 0.05 95,000 DBT US
TEXAS WTR DEV BRD 8828544T6 $89K 0.05 100,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 17 payments

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3.48%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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