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
NEW JERSEY ST TRANSN TR FD AUT 646136XL0 $12K 0.01 15,000 DBT US
LOS ANGELES CA UNI SCH DIST CP 544648WW4 $12K 0.01 10,000 DBT US
NEW YORK ST TWY AUTH GEN REV 650009Z48 $11K 0.01 10,000 DBT US
LOS ANGELES CA CCD 54438CZL9 $11K 0.01 10,000 DBT US
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 576002BN8 $11K 0.01 10,000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758YH0 $10K 0.01 10,000 DBT US
LOS ANGELES CA DEPT ARPTS REV 544445FE4 $10K 0.01 10,000 DBT US
ILLINOIS ST 452152P21 $10K 0.01 10,000 DBT US
NEW YORK CITY GO 64966MRU5 $10K 0.01 10,000 DBT US
CHICAGO IL OHARE INTL ARPT REV 167593M58 $10K 0.01 10,000 DBT US
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 576000VB6 $10K 0.01 10,000 DBT US
TENNESSEE ENGY ACQ CRP GAS REV 880443EE2 $10K 0.01 10,000 DBT US
LANCASTER CNTY PA HOSP AUT REV 514045M26 $10K 0.01 10,000 DBT US
CALIFORNIA ST 13063CZU7 $10K 0.01 10,000 DBT US
SAN FRAN CA BAY AREA RPD TR DS 797661WQ4 $10K 0.01 10,000 DBT US
KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV 499527CJ6 $10K 0.01 10,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XQK7 $10K 0.01 10,000 DBT US
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV 646080UN9 $10K 0.01 10,000 DBT US
MICHIGAN FIN AUTH RE 59447TSN4 $9K 0.01 10,000 DBT US
SOUTHWEST LICKING OHIO LOC SCHDIST 845063LR5 $8K 0.00 10,000 DBT US
PUBLIC FIN AUTH WI REVENUE 74442PTG0 $8K 0.00 10,000 DBT US
HARRIS CNTY HOUSTON TEX SPORTS AUTH REV 413890EU4 $8K 0.00 25,000 DBT US
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YD22 $8K 0.00 10,000 DBT US
CITY HSG DEV CORPMULTIFAMILY HSG REV 64972EHN2 $8K 0.00 10,000 DBT US
COMPTON CA UNI SCH DIST 204736FT4 $8K 0.00 10,000 DBT US
MIAMI-DADE CNTY FL WTR and SWR R 59334DLW2 $8K 0.00 10,000 DBT US
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 592247L57 $6K 0.00 10,000 DBT US
LOS ANGELES CA UNI SCH DIST CP 544648XL7 $6K 0.00 5,000 DBT US
MIAMI-DADE CTY FL SP FR FAC TX 59333HCB0 $6K 0.00 15,000 DBT US
CALIFORNIA ST 13063EKJ4 $5K 0.00 5,000 DBT US
SAN DIEGO CA UNI SCH DIST 797355N59 $5K 0.00 10,000 DBT US
GEORGIA ST 373385CL5 $5K 0.00 5,000 DBT US
MASSACHUSETTS ST 57582RKK1 $5K 0.00 5,000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GPB4 $5K 0.00 5,000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758VT7 $5K 0.00 5,000 DBT US
SAN DIEGO CA COMM COLL DIST 797272QD6 $5K 0.00 5,000 DBT US
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 717901BK7 $5K 0.00 5,000 DBT US
KENTUCKY ST MUN PWR AGY PWR SYS REV 491501EC2 $5K 0.00 5,000 DBT US
NEW YORK ST MTG AGY REV 64988RFH0 $5K 0.00 5,000 DBT US
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG 7087965V5 $5K 0.00 5,000 DBT US
ALLEG CNTY PA DEV AUTH 01728A3Y0 $5K 0.00 5,000 DBT US
JEFFERSON LA SALES TAX DIST 474176LM4 $5K 0.00 5,000 DBT US
BAY AREA TOLL AU CA BRIDGE REV 072024VQ2 $5K 0.00 5,000 DBT US
INDIANAPOLIS IN LOC PUB IMPT BOND BANK 455280M53 $5K 0.00 5,000 DBT US
LEANDER TX INDPT SCH DIST 521841C20 $4K 0.00 10,000 DBT US
SAN FRANCISCO CA BART DIST TAX 797669ZG6 $4K 0.00 5,000 DBT US
MIAMI-DADE CNTY FL SPL OBLIG 59333NZA4 $4K 0.00 5,000 DBT US
MIAMI-DADE CNTY FL SPL OBLIG 59333NNR0 $4K 0.00 10,000 DBT US
NORTH TX TWY AUTH REV 66285WCA2 $4K 0.00 5,000 DBT US
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 592250DA9 $4K 0.00 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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