FMUN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 22, 2026

03
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)

04
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

05
NameCUSIPValue%Balance Category Country
NEW JERSEY ST TRANSN TR FD AUT 646136XD8 $89K 0.05 90,000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758YL1 $89K 0.05 85,000 DBT US
ALLEG CNTY PA DEV AUTH 01728A5C6 $88K 0.05 90,000 DBT US
MEDFORD OR HOSP FACS AUTH 584283HD0 $88K 0.05 100,000 DBT US
SOUTH CAROLINA TRANSN INFRA BK 837152UU9 $87K 0.05 85,000 DBT US
LAS VEGAS NV CONVENT and VISIT 51771FAU0 $87K 0.05 95,000 DBT US
LOUISVILLE/JEFF KY SWR SYS REV 546589H47 $87K 0.05 100,000 DBT US
METRO NASHVLL ARPT TN 592190NM0 $86K 0.05 90,000 DBT US
ILLINOIS ST 452153KP3 $86K 0.05 80,000 DBT US
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV 155048DK4 $85K 0.05 85,000 DBT US
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV 613603B32 $85K 0.05 90,000 DBT US
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) 67766WZC9 $85K 0.05 80,000 DBT US
NEW JERSEY ST 646039ZJ9 $85K 0.05 105,000 DBT US
LOS ANGELES CA DEPT ARPTS REV 544445GP8 $84K 0.05 80,000 DBT US
CALIFORNIA EDL FACS AUTH REV 130178JD9 $84K 0.05 70,000 DBT US
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV 67756QL96 $84K 0.05 85,000 DBT US
ILLINOIS ST 4521527E5 $83K 0.05 85,000 DBT US
WEST VIRGINIA ST 956553D24 $83K 0.05 80,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XRW0 $82K 0.04 80,000 DBT US
UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV 916544EN5 $82K 0.04 85,000 DBT US
PORT AUTH NY and NJ 73358W6G4 $82K 0.04 75,000 DBT US
UNIVERSITY CA REVS 91412G2G9 $81K 0.04 80,000 DBT US
SAN FRAN CA BAY AREA RPD TR DS 797661WR2 $81K 0.04 80,000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GTD6 $81K 0.04 80,000 DBT US
WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HUA1 $81K 0.04 85,000 DBT US
UPLAND CA CTFS PARTN 915346GB0 $80K 0.04 80,000 DBT US
HAWAII ST ARPTS SYS REV 419794C75 $80K 0.04 80,000 DBT US
MICHIGAN ST TRUNK LINE FD 5946952X5 $80K 0.04 80,000 DBT US
POWAY CA UNIFIED SCH DIST 738850RH1 $80K 0.04 190,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971W6Z8 $80K 0.04 80,000 DBT US
HILLSBOROUGH CNTY FL SCH BRD 43232VVC2 $80K 0.04 75,000 DBT US
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990KFT5 $80K 0.04 105,000 DBT US
NEW YORK STATE URBAN DEVELOPMENT CORP 650036AP1 $79K 0.04 85,000 DBT US
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 882667AR9 $79K 0.04 75,000 DBT US
NORTH CAROLINA ST GRANT ANTIC REV 658268EE3 $79K 0.04 75,000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UMP0 $79K 0.04 70,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 6461365E7 $79K 0.04 75,000 DBT US
MIAMI-DADE CNTY FL WTR and SWR R 59334DKP8 $78K 0.04 85,000 DBT US
CALIFORNIA ST 13063DBR8 $78K 0.04 75,000 DBT US
HOUSTON TX ARPT SYS REV 442349DD5 $78K 0.04 75,000 DBT US
LOS ANGELES CA DEPT ARPTS REV 544445FZ7 $77K 0.04 75,000 DBT US
UNIVERSITY CA REVS 91412G2C8 $77K 0.04 75,000 DBT US
DALLAS FORT WORTH TX INTL ARPT 2350365G1 $76K 0.04 70,000 DBT US
TSASC INC NY REV 898526FA1 $76K 0.04 75,000 DBT US
PORT AUTH NY and NJ 73358W3T9 $76K 0.04 75,000 DBT US
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED 64990AGR0 $76K 0.04 75,000 DBT US
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 16639EBY9 $76K 0.04 80,000 DBT US
MASSACHUSETTS ST HLTH and ED FAC 57586CT21 $75K 0.04 65,000 DBT US
MASSACHUSETTS ST 57582RLC8 $75K 0.04 75,000 DBT US
MIAMI-DADE CNTY FL WTR and SWR R 59334DJN5 $75K 0.04 75,000 DBT US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 17 payments

08
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

09

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

10

More from this issuer

FundAUM
FBND Fidelity Total Bond ETF $26.1B
FTEC Fidelity MSCI Information Techn… $17.9B
ONEQ Fidelity Nasdaq Composite Index… $10.9B
FENI Fidelity Enhanced International… $10.3B
FDVV Fidelity High Dividend ETF $9.2B
FELC Fidelity Enhanced Large Cap Cor… $7.9B
FMDE Fidelity Enhanced Mid Cap Core … $7.4B
FBCG Fidelity Blue Chip Growth ETF $6.2B
FESM Fidelity Enhanced Small Cap Cor… $5.8B
FELG Fidelity Enhanced Large Cap Gro… $5.7B

Similar by size

FundAUM
FYT First Trust Small Cap Value Alp… $183.4M
MBCC Monarch Blue Chips Core ETF $184.4M
TMB Thornburg Multi Sector Bond ETF $184.7M
PSCH Invesco S&P SmallCap Health Car… $184.8M
MINV Matthews Asia Innovators Active… $185.9M
IFLO VictoryShares International Fre… $182.7M
PTIN Pacer Trendpilot International … $182.6M
IPO Renaissance IPO ETF $181.6M
BNDI NEOS Enhanced Income Aggregate … $181.6M
HFGO Hartford Large Cap Growth ETF $181.2M