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

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Performance as of Sept. 23, 2026

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PeriodPrice returnTotal return
1M▼ -4.18%▼ -3.91%
3M▼ -6.02%▼ -4.46%
6M▼ -6.02%▼ -4.46%
YTD▼ -5.41%▼ -3.34%
1Y▼ -4.90%▼ -1.74%
3Y··
5Y··
Maxsince April 8, 2025▼ -1.40%▲ +3.27%
Volatility 1Y3.53%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.52

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 57582RKQ8 $75K 0.04 75,000 DBT US
MARYLAND ST 574193RG5 $74K 0.04 70,000 DBT US
NEW YORK CITY GO 64966QFE5 $74K 0.04 70,000 DBT US
UNIVERSITY NE FACS CORP REV 914639LF4 $74K 0.04 85,000 DBT US
ENERGY NORWTHWEST WA ELEC REV 29270C3C7 $74K 0.04 70,000 DBT US
PORT AUTH NY and NJ 73358WV84 $73K 0.04 70,000 DBT US
NEW YORK ST URBAN EEV CORP STSALES TAX REV 64985TAR2 $72K 0.04 75,000 DBT US
NEW YORK ST TWY AUTH GEN REV 650009Q30 $72K 0.04 70,000 DBT US
ILLINOIS FIN AUTHRV 45204FNM3 $72K 0.04 80,000 DBT US
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) 67766WYK2 $72K 0.04 90,000 DBT US
INDIANA FIN AUTH HEALTH SYS REV 45470YEL1 $72K 0.04 70,000 DBT US
MIAMI-DADE CNTY FL SPL OBLIG 59333NNP4 $72K 0.04 155,000 DBT US
MASSACHUSETTS ST 57582RVY9 $72K 0.04 70,000 DBT US
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 65830RAU3 $71K 0.04 110,000 DBT US
WASHINGTON DC MET AREA TRAN AU 938782FT1 $71K 0.04 70,000 DBT US
TWIN RIVERS UNI SCH DIST CALIF 90171TDG2 $71K 0.04 135,000 DBT US
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV 414009KD1 $70K 0.04 75,000 DBT US
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV 592041WG8 $70K 0.04 70,000 DBT US
MASSACHUSETTS ST 57582RHH2 $70K 0.04 70,000 DBT US
ILLINOIS ST 452152D81 $70K 0.04 70,000 DBT US
CALIFORNIA ST 13063DPU6 $70K 0.04 70,000 DBT US
CALIFORNIA ST DEPT WTR RES CEN 13067WQT2 $70K 0.04 65,000 DBT US
SACRAMENTO CA FIN AUTH 785849QS2 $69K 0.04 90,000 DBT US
PENNSYLVANIA ST 70914P3X8 $68K 0.04 60,000 DBT US
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 65821DUD1 $68K 0.04 65,000 DBT US
METRO NASHVLL ARPT TN 592190NK4 $68K 0.04 65,000 DBT US
CALIFORNIA ST 13063DAS7 $67K 0.04 65,000 DBT US
DENVER CO CITY and CNTY ARPT 249182LK0 $67K 0.04 60,000 DBT US
HAWAII ST 419792WM4 $67K 0.04 65,000 DBT US
MISSISSIPPI ST 605581JN8 $67K 0.04 65,000 DBT US
WEST VA COMMR OF HWYS SPL OBLIG 95649ACP7 $67K 0.04 65,000 DBT US
METROPOLITAN WASH DC ARPTS ATH 592647FA4 $67K 0.04 65,000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GSJ4 $66K 0.04 65,000 DBT US
LOS ANGELES CA UNI SCH DIST 544647DA5 $66K 0.04 60,000 DBT US
ARIZONA INDL DEV AUTH STUDENTHSG REV 04052VAU4 $66K 0.04 65,000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UFM5 $65K 0.04 75,000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032URN0 $64K 0.03 65,000 DBT US
COBB CNTY GA KENNESTONE HOSP 190813SZ9 $63K 0.03 70,000 DBT US
MICHIGAN FIN AUTH RE 59447TXH1 $63K 0.03 70,000 DBT US
NEW YORK STATE URBAN DEVELOPMENT CORP 650036AN6 $63K 0.03 65,000 DBT US
CHICAGO IL OHARE INTL ARPT REV 167593L91 $63K 0.03 60,000 DBT US
CALIFORNIA MUN FN AUTH REV 13048VBL1 $62K 0.03 60,000 DBT US
MASSACHUSETTS ST 57582R6Q4 $62K 0.03 55,000 DBT US
M-S-R ENERGY AUTH CALIF GAS REV 55374SAF7 $62K 0.03 50,000 DBT US
GREATER ORLANDO AVIATION AUTH 392274W36 $62K 0.03 60,000 DBT US
GARDEN GROVE CALIF PUB FING AUTH LEASE REV 36527RBQ0 $62K 0.03 65,000 DBT US
CALIFORNIA ST UNIV REV 13077DWH1 $61K 0.03 60,000 DBT US
ORANGE CNTY FL HEALTH FACS AUTH REV 68450LER2 $61K 0.03 65,000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GNK6 $61K 0.03 60,000 DBT US
TEXAS WTR DEV BRD 882854B84 $61K 0.03 60,000 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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