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
BROOKLYN ARENA LOCAL DEV CORP N Y 113807BQ3 $20K 0.01 25,000 DBT US
CHAFFEY CA UNIFIED HSD 157411SL4 $20K 0.01 20,000 DBT US
BURKE CNTY GA DEV AUTH PCR 121342PM5 $20K 0.01 20,000 DBT US
DALLAS FORT WORTH TX INTL ARPT 23503CBM8 $20K 0.01 20,000 DBT US
NEW YORK CITY GO 64966QCY4 $19K 0.01 20,000 DBT US
MIAMI-DADE CNTY FL SPL OBLIG 59333NNS8 $19K 0.01 50,000 DBT US
OKLAHOMA ST WTR RES BRD REV FD 67919PUH4 $19K 0.01 20,000 DBT US
NEW YORK ST HSG FIN AGY 64987DS62 $19K 0.01 25,000 DBT US
PITTSBURGH PA WTR and SWR AUTH 725304QN2 $19K 0.01 20,000 DBT US
PROSPER TEX INDPT SCH DIST 7436002U1 $19K 0.01 20,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 646136XG1 $18K 0.01 20,000 DBT US
HAMILTON CNTY OH HOSP FACS REV 407272Z97 $18K 0.01 20,000 DBT US
COLORADO HEALTH FACS AUTH CO 19648FSH8 $18K 0.01 20,000 DBT US
METROPOLITAN TRANSN AUTH NY RV 59261AE37 $18K 0.01 20,000 DBT US
CENTRAL TX REGL MOBILITY AUTH REV 155498EQ7 $18K 0.01 20,000 DBT US
NEW YORK ST ENV FAC CORP CWDW 64986DNY7 $17K 0.01 15,000 DBT US
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 13034A2C3 $17K 0.01 15,000 DBT US
LOS ANGELES CA UNI SCH DIST 544647GT1 $17K 0.01 15,000 DBT US
ILLINOIS FIN AUTHRV 45204FWZ4 $17K 0.01 15,000 DBT US
SACRAMENTO CNTY CA SANTN DIST 786134WW2 $17K 0.01 15,000 DBT US
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 64972JXE3 $17K 0.01 15,000 DBT US
PENNSYLVANIA ST 70914P2F8 $17K 0.01 15,000 DBT US
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 39081JFU7 $17K 0.01 15,000 DBT US
LOS ANGELES CA CCD 54438CC75 $17K 0.01 15,000 DBT US
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 592247J84 $16K 0.01 20,000 DBT US
VIRGINIA COLLEGE BLDG AUTH EDL 92778VHY7 $16K 0.01 15,000 DBT US
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 79905VAX9 $16K 0.01 15,000 DBT US
DISTRICT COLUMBIA 25476FXV5 $16K 0.01 15,000 DBT US
NEW JERSEY ST TPK AUTH TPK REV 646140BY8 $16K 0.01 15,000 DBT US
NEW YORK ST URBAN DEV CORP REV 6500358B7 $16K 0.01 15,000 DBT US
PAULDING CNTY GA WTR and SEW REV 70360PEW7 $16K 0.01 20,000 DBT US
LOS ANGELES CALIF WTR and PWR RE 5444954K7 $15K 0.01 15,000 DBT US
MASSACHUSETTS ST 57582RQL3 $15K 0.01 15,000 DBT US
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990KBA0 $15K 0.01 15,000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GPZ1 $15K 0.01 15,000 DBT US
SALT VERDE FINL CORP GAS REV AZ 79575EAM0 $15K 0.01 15,000 DBT US
CHICAGO IL WTR REV 167736E45 $15K 0.01 15,000 DBT US
MICHIGAN ST BLDG AUTH REV 594615FL5 $15K 0.01 15,000 DBT US
CALIFORNIA ST 13063CX47 $15K 0.01 15,000 DBT US
PORT AUTH NY and NJ 73358WD92 $15K 0.01 15,000 DBT US
TENNESSEE ENGY ACQ CRP GAS REV 880443BS4 $15K 0.01 15,000 DBT US
CALIFORNIA HEALTH FACS FNG AUTH REV 13032UXH6 $15K 0.01 15,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971WM64 $15K 0.01 15,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 6461362F7 $15K 0.01 15,000 DBT US
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 592247K58 $15K 0.01 20,000 DBT US
OHIO ST TPK COMMN TPK REV 67760HKG5 $14K 0.01 20,000 DBT US
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 592643BE9 $14K 0.01 20,000 DBT US
OHIO ST TPK COMMN TPK REV 67760HKE0 $13K 0.01 25,000 DBT US
ILLINOIS FIN AUTH RV 45204ELJ5 $13K 0.01 15,000 DBT US
MIAMI-DADE CNTY FL SPL OBLIG 59333NZB2 $12K 0.01 15,000 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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