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
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 592643BC3 $52K 0.03 70,000 DBT US
CALIFORNIA ST 13063DZL5 $52K 0.03 50,000 DBT US
SALES TAX SECURITIZATION CORPILL 79467BAJ4 $52K 0.03 50,000 DBT US
KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV 499527DC0 $52K 0.03 55,000 DBT US
LOS ANGELES CA UNI SCH DIST 5446466W7 $52K 0.03 50,000 DBT US
OHIO ST TPK COMMN TPK REV 67760HNK3 $51K 0.03 50,000 DBT US
TEXAS STATE 8827236V6 $51K 0.03 50,000 DBT US
MEDFORD OR HOSP FACS AUTH 584283HA6 $51K 0.03 50,000 DBT US
CLARK CNTY NV 180848RY1 $51K 0.03 50,000 DBT US
PENNSYLVANIA ST TPK COMMN TPK 709224C98 $51K 0.03 50,000 DBT US
NEW JERSEY ST TPK AUTH TPK REV 646140ER0 $51K 0.03 50,000 DBT US
PHILADELPHIA PA SCH DIST 717883ET5 $51K 0.03 50,000 DBT US
CHINO VY UNI SCH DIST CALIF 169583FU0 $51K 0.03 50,000 DBT US
TEXAS WTR DEV BRD 882854H70 $51K 0.03 50,000 DBT US
CALIFORNIA ST 13063DWZ7 $51K 0.03 60,000 DBT US
ILLINOIS ST 452153AF6 $51K 0.03 50,000 DBT US
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990KBD4 $51K 0.03 50,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XCX4 $51K 0.03 50,000 DBT US
SALT RIVER PROJ AZ AGRIC and PWR 79574CBS1 $51K 0.03 50,000 DBT US
HAWAII ST 419792WD4 $51K 0.03 50,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XKH0 $51K 0.03 50,000 DBT US
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV 79739GFR2 $51K 0.03 50,000 DBT US
CALIFORNIA ST 13063DUJ5 $50K 0.03 50,000 DBT US
ILLINOIS ST TOLL HWY AU HWY RV 452252LH0 $50K 0.03 50,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 6461363N9 $50K 0.03 50,000 DBT US
MONTEBELLO CA UNIFIED SCH DIST 612289TC2 $50K 0.03 50,000 DBT US
ILLINOIS FIN AUTH RV 45204EVE5 $50K 0.03 50,000 DBT US
CITY HSG DEV CORPMULTIFAMILY HSG REV 64972ESG5 $50K 0.03 75,000 DBT US
WISCONSIN CTR DIST WIS TAX RV 976595FV5 $50K 0.03 160,000 DBT US
MICHIGAN ST HSG DEV AUTH SFMR 5946537L5 $50K 0.03 50,000 DBT US
CALIFORNIA ST 13063DQS0 $50K 0.03 50,000 DBT US
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV 97689SAC6 $50K 0.03 57,859 DBT US
NEW YORK CITY GO 64966QAZ3 $49K 0.03 50,000 DBT US
MICHIGAN ST BLDG AUTH REV 594615HK5 $49K 0.03 60,000 DBT US
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH 54628CAS1 $48K 0.03 50,000 DBT US
VIRGINIA COMWLTH TRANSN BRD TR 927793U56 $48K 0.03 50,000 DBT US
DELAWARE ST 246381QS9 $48K 0.03 45,000 DBT US
NEW YORK CITY GO 64966MRE1 $48K 0.03 55,000 DBT US
METROPOLITAN TRANSN AUTH NY RV 59261AJS7 $47K 0.03 50,000 DBT US
NORTH CAROLINA ST 6582563P5 $47K 0.03 45,000 DBT US
LOS ANGELES CNTY CA MTA SLS TX 54466HHF6 $47K 0.03 45,000 DBT US
NORTH TX TWY AUTH REV 66285WCB0 $47K 0.03 65,000 DBT US
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT 64990C6Q9 $47K 0.03 45,000 DBT US
UNIVERSITY OF TEXAS UNIV REVS 91514AJY2 $46K 0.03 55,000 DBT US
SAN DIEGO CA UNI SCH DIST 797355R55 $46K 0.03 125,000 DBT US
TRIBOROUGH BRDG and TUNL NY REVS 89602RFL4 $46K 0.03 45,000 DBT US
MICHIGAN FIN AUTH RE 59447TMQ3 $46K 0.02 50,000 DBT US
SAN JOSE CALIF ARPT REV 798136WR4 $45K 0.02 45,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XHR2 $45K 0.02 45,000 DBT US
SUFFOLK CNTY NY WTR AUTH WTRWK 864784GJ6 $45K 0.02 45,000 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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