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
CALIFORNIA ST UNIV REV 13077C3Z5 $45K 0.02 45,000 DBT US
PENNSYLVANIA ST 70914PY48 $45K 0.02 40,000 DBT US
COLUMBUS OHIO 199492QT9 $45K 0.02 45,000 DBT US
ILLINOIS ST TOLL HWY AU HWY RV 452252QC6 $43K 0.02 40,000 DBT US
E-470 PUB HWY AUTH COLO REV 26822LDX9 $43K 0.02 50,000 DBT US
EL CAMINO CA CMTY COLLEGE DIST 282726DY1 $43K 0.02 65,000 DBT US
ANTELOPE VALLEY CA CMNTY COLLEGE DIST 03667PHA3 $42K 0.02 55,000 DBT US
PENNSYLVANIA ST 70914PF49 $42K 0.02 45,000 DBT US
SOUTH CAROLINA ST SVC AUTH REV 837151YX1 $42K 0.02 45,000 DBT US
NORTH CAROLINA ST GRANT ANTIC REV 658268EF0 $42K 0.02 40,000 DBT US
M-S-R ENERGY AUTH CALIF GAS REV 55374SAA8 $42K 0.02 40,000 DBT US
CALIFORNIA EDL FACS AUTH REV 1301783W4 $42K 0.02 35,000 DBT US
CLARK CNTY NV ARPT REV 18085PRY2 $42K 0.02 40,000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UMR6 $41K 0.02 40,000 DBT US
SALT RIVER PROJ AZ AGRIC and PWR 79574CCQ4 $41K 0.02 40,000 DBT US
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 64990GVJ8 $41K 0.02 45,000 DBT US
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 38611TBN6 $41K 0.02 40,000 DBT US
OHIO ST HOSP FAC REV ACTING 677561KK7 $41K 0.02 40,000 DBT US
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 64990G3B6 $41K 0.02 55,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 646136ES6 $41K 0.02 45,000 DBT US
HUDSON YDS INFRASTRUCTURE CORP NY REV 44420RBD1 $40K 0.02 40,000 DBT US
SALT RIVER PROJ AZ AGRIC and PWR 79574CCC5 $40K 0.02 40,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971WU32 $40K 0.02 40,000 DBT US
NEW JERSEY ECONOMIC DEV AUTH REV 64577XBA3 $40K 0.02 40,000 DBT US
WM S HART CALIF UN HIGH SCH DI 969275QS8 $40K 0.02 50,000 DBT US
TEXAS WTR DEV BRD 882854J45 $40K 0.02 40,000 DBT US
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE 79766DRK7 $40K 0.02 40,000 DBT US
SAN BERNARDINO CA CMNTY COL DT 796720QH6 $40K 0.02 40,000 DBT US
ILLINOIS ST 452152Q53 $40K 0.02 40,000 DBT US
LONG ISLAND PWR AUTH NY ELEC 5426908M7 $40K 0.02 40,000 DBT US
WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HKN4 $40K 0.02 40,000 DBT US
OMAHA PUB PWR DIST NE ELEC 682001HM7 $40K 0.02 40,000 DBT US
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 882667BP2 $40K 0.02 40,000 DBT US
LOS ANGELES CA UNI SCH DIST CP 544648XK9 $40K 0.02 35,000 DBT US
CALIFORNIA ST 13063DUT3 $40K 0.02 40,000 DBT US
FOOTHILL/ESTRN TRANSN CA TOLL 345105BB5 $40K 0.02 40,000 DBT US
INDIANA ST FIN AUTH WASTEWATER UTIL REV 45505MJW7 $39K 0.02 45,000 DBT US
ILLINOIS FIN AUTHRV 45204FWE1 $39K 0.02 35,000 DBT US
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 592643DJ6 $39K 0.02 45,000 DBT US
WISCONSIN ST HEALTH and EDL FACS AUTH REV 97712DQR0 $39K 0.02 40,000 DBT US
NORTH DAKOTA ST HSG FIN AGY 658909C38 $39K 0.02 50,000 DBT US
CHICAGO IL 167484QY3 $39K 0.02 50,000 DBT US
MASSACHUSETTS ST 57582RYD2 $38K 0.02 35,000 DBT US
DUTCHESS CNTY NY LOC DEV CORP REV 267045GW6 $38K 0.02 40,000 DBT US
LEHIGH CNTY PA GEN PURP AUTH HOSP REV 52480GCB8 $38K 0.02 40,000 DBT US
NEW JERSEY ECONOMIC DEV AUTH REV 64577XAU0 $37K 0.02 35,000 DBT US
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 65000BNG9 $37K 0.02 40,000 DBT US
HARRIS CNTY TEX TOLL RD REV 41423PAX5 $37K 0.02 40,000 DBT US
PENNSYLVANIA ST TPK COMMN TPK 709224N88 $37K 0.02 35,000 DBT US
M-S-R ENERGY AUTH CALIF GAS REV 55374SAJ9 $37K 0.02 30,000 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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