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. 23, 2026

03
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)

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
MICHIGAN FIN AUTH RE 59447TVD2 $37K 0.02 40,000 DBT US
METROPOLITAN TRANSN AUTH NY RV 59261AYW1 $36K 0.02 40,000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758C92 $36K 0.02 35,000 DBT US
UNIVERSITY OF TEXAS UNIV REVS 91514AGX7 $36K 0.02 40,000 DBT US
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV 64972HZW5 $36K 0.02 35,000 DBT US
DISTRICT COLUMBIA 25476FVK1 $36K 0.02 35,000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758XF5 $35K 0.02 35,000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UQZ4 $35K 0.02 35,000 DBT US
ILLINOIS ST 452152U41 $35K 0.02 35,000 DBT US
UTAH CNTY UTAH HOSP REV 917393BM1 $35K 0.02 35,000 DBT US
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 13034A3X6 $35K 0.02 30,000 DBT US
SANTA CLARA CA UNI SCH DIST 8014952D3 $34K 0.02 35,000 DBT US
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT 64990CQE4 $34K 0.02 30,000 DBT US
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) 67766WM74 $34K 0.02 30,000 DBT US
CHICAGO IL 167486M48 $34K 0.02 35,000 DBT US
SALEM OR HOSP FAC AUTH REV 794458FW4 $34K 0.02 45,000 DBT US
OHIO ST TPK COMMN TPK REV 67760HKC4 $34K 0.02 60,000 DBT US
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV 798111BD1 $34K 0.02 35,000 DBT US
HUDSON YDS INFRASTRUCTURE CORP NY REV 44420RBF6 $34K 0.02 35,000 DBT US
OKLAHOMA ST TPK AUTH TPK REV 679111WT7 $33K 0.02 35,000 DBT US
CHICAGO IL OHARE INTL ARPT REV 167593L42 $33K 0.02 35,000 DBT US
CALIFORNIA HLTH FACS FIN AUTH 13033LS57 $33K 0.02 35,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 646136EV9 $33K 0.02 40,000 DBT US
METRO NASHVLL ARPT TN 592190NP3 $33K 0.02 35,000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GVM3 $32K 0.02 35,000 DBT US
IOWA ST SPL OBLIG 46257TEV7 $32K 0.02 30,000 DBT US
TEXAS ST TPK AUTH CENT TX TPK SYS REV 882762AT4 $32K 0.02 35,000 DBT US
NORTH TX TWY AUTH REV 66285WBV7 $32K 0.02 35,000 DBT US
PORT AUTH NY and NJ 73358WV50 $31K 0.02 30,000 DBT US
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV 64972HF98 $31K 0.02 30,000 DBT US
SAN DIEGO CA UNI SCH DIST 797355Q23 $31K 0.02 35,000 DBT US
CONNECTICUT ST 20772KKU2 $31K 0.02 30,000 DBT US
MARYLAND ST 574193QE1 $31K 0.02 30,000 DBT US
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT 64990C7P0 $31K 0.02 30,000 DBT US
SAN DIEGO CA PUB FACS FA WTR R 79730CJC9 $31K 0.02 30,000 DBT US
NEW YORK ST ENV FACS CORP REV 64985HC54 $31K 0.02 30,000 DBT US
DENVER CO CITY and CNTY ARPT 249182KN5 $31K 0.02 30,000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116CJ3 $31K 0.02 30,000 DBT US
WASHINGTON ST 93974DY69 $31K 0.02 30,000 DBT US
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) 67766WXT4 $31K 0.02 30,000 DBT US
FRANKLIN CNTY OHIO SALES TAX REV 353204AX8 $31K 0.02 30,000 DBT US
LONG ISLAND PWR AUTH NY ELEC 542691AU4 $30K 0.02 30,000 DBT US
NEW JERSEY ST TPK AUTH TPK REV 6461397J8 $30K 0.02 30,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XKJ6 $30K 0.02 30,000 DBT US
KENTUCKY ST PTY and BLDGS COMMN 49151FNM8 $30K 0.02 30,000 DBT US
TOBACCO SETTLEMENT FIN CORP NJ 888808HN5 $30K 0.02 30,000 DBT US
HAWAII ST 419792LM6 $30K 0.02 30,000 DBT US
ORANGE CNTY FL TOURIST DEV TAX 684545ZY5 $30K 0.02 30,000 DBT US
FREMONT CA UN HSD SNTA CLARA 357172ZW8 $30K 0.02 30,000 DBT US
PHILADELPHIA PA SCH DIST 717883VG4 $30K 0.02 30,000 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