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
ILLINOIS ST TOLL HWY AU HWY RV 452252QM4 $457K 0.25 405,000 DBT US
JEA FLA WTR and SWR SYS REV 46615SDJ4 $454K 0.25 475,000 DBT US
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE 79766DUG2 $454K 0.25 500,000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GZR8 $441K 0.24 480,000 DBT US
PHILADELPHIA PA AUTH FOR INDL DEV REVS 71781XCP6 $436K 0.24 435,000 DBT US
CHICAGO IL OHARE INTL ARPT REV 167593L75 $435K 0.24 455,000 DBT US
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YZP7 $434K 0.24 395,000 DBT US
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 64972JZB7 $425K 0.23 370,000 DBT US
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV 64972H6V9 $421K 0.23 400,000 DBT US
MASS BAY TRAN AUTH SLS TAX 575579R25 $419K 0.23 395,000 DBT US
OMAHA PUB PWR DIST NE ELEC 682001MB5 $417K 0.23 370,000 DBT US
TEXAS STATE 882725CY8 $416K 0.23 360,000 DBT US
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 13034ASC5 $413K 0.23 405,000 DBT US
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 928105BU8 $406K 0.22 400,000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UT40 $398K 0.22 380,000 DBT US
CYPRESS-FAIRBANKS TX ISD 232769MN6 $396K 0.22 415,000 DBT US
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV 292723CU5 $396K 0.22 375,000 DBT US
TROY N Y CAP RESOURCE CORP REV 897579BV9 $394K 0.22 375,000 DBT US
BAY AREA TOLL AU CA BRIDGE REV 072024VN9 $390K 0.21 390,000 DBT US
CONNECTICUT ST 20772KDU0 $390K 0.21 370,000 DBT US
CALIFORNIA ST PUB WKS BRD LSE 13068XLB3 $389K 0.21 350,000 DBT US
NY PAYROLL MOBILITY TX 89602HBS5 $388K 0.21 390,000 DBT US
TRIBOROUGH BRDG and TUNL NY REVS 89602N5M2 $387K 0.21 390,000 DBT US
LOS ANGELES CNTY CA PUB WKS 54473EZQ0 $381K 0.21 350,000 DBT US
ILLINOIS ST SALES TAX REV 452227WC1 $379K 0.21 340,000 DBT US
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV 67756QQ42 $379K 0.21 485,000 DBT US
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV 87638TGG2 $377K 0.21 360,000 DBT US
FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 338042EL4 $376K 0.21 345,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971X8E1 $376K 0.21 350,000 DBT US
CHICAGO IL 167486S67 $374K 0.20 370,000 DBT US
SUNNYVALE CALIF FIN AUTH LEASEREV 86754EAU0 $372K 0.20 380,000 DBT US
NEW YORK ST URBAN EEV CORP STSALES TAX REV 64985TEQ0 $372K 0.20 355,000 DBT US
CHICAGO IL OHARE INTL ARPT REV 167593WR9 $372K 0.20 370,000 DBT US
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 84136FBL0 $367K 0.20 345,000 DBT US
VIRGINIA ST PUB BLDG AUTH PUB 928172X83 $365K 0.20 355,000 DBT US
WASHINGTON ST 93974FEZ2 $363K 0.20 320,000 DBT US
SAN DIEGO CA UNI SCH DIST 7973556N9 $363K 0.20 430,000 DBT US
UNIVERSITY CA REVS 91412HUC5 $356K 0.19 315,000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UUW6 $354K 0.19 330,000 DBT US
UNIVERSITY CA REVS 91412HWH2 $352K 0.19 300,000 DBT US
CALIFORNIA ST 13063CC32 $351K 0.19 355,000 DBT US
DALLAS TX AREA RAP TR SALE TAX 235241SQ0 $350K 0.19 350,000 DBT US
SWEETWATER CA UN HIGH SCH DIST 870462SF6 $350K 0.19 350,000 DBT US
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 64972JXC7 $349K 0.19 305,000 DBT US
NEW YORK CITY GO 64966SAK2 $349K 0.19 310,000 DBT US
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 64972JCD8 $347K 0.19 325,000 DBT US
PORT SEATTLE WA REV 7353892E7 $342K 0.19 310,000 DBT US
ALABAMA ST PUB SCH and COLL AUTH 010609FT7 $341K 0.19 320,000 DBT US
DISTRICT COLUMBIA 25476FF94 $341K 0.19 300,000 DBT US
TOBACCO SETTLEMENT FIN CORP NJ 888808HL9 $341K 0.19 330,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 17 payments

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3.44%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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