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
TEXAS WTR DEV BRD 882854Z54 $341K 0.19 375,000 DBT US
BUCKEYE OH TOB SETTLEMENT FING AUTH 118217CQ9 $340K 0.19 320,000 DBT US
LOS ANGELES CA DEP WTR and PWR WTRWKS REV 544525X60 $340K 0.19 305,000 DBT US
TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV 88256HBG2 $338K 0.18 320,000 DBT US
TEXAS WTR DEV BRD 882854Z70 $336K 0.18 355,000 DBT US
NORTH TX TWY AUTH REV 66285WQ58 $333K 0.18 300,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 6461367U9 $331K 0.18 305,000 DBT US
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN 592112XJ0 $330K 0.18 300,000 DBT US
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 837032BR1 $328K 0.18 300,000 DBT US
METROPOLITAN TRANSN AUTH NY RV 59261AFS1 $327K 0.18 325,000 DBT US
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136HBC6 $327K 0.18 320,000 DBT US
CARROLL CNTY KY ENVIRONMENTAL FACS REV 14483RAV9 $326K 0.18 365,000 DBT US
SALT LAKE CITY UT ARPT REV 795576KC0 $324K 0.18 320,000 DBT US
ILLINOIS ST 452153CF4 $324K 0.18 390,000 DBT US
MIAMI-DADE CNTY FLA AVIAT REV 59333P4D7 $322K 0.18 320,000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116DA1 $319K 0.17 330,000 DBT US
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TCG0 $315K 0.17 300,000 DBT US
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 16772PEN2 $313K 0.17 290,000 DBT US
LOS ANGELES CALIF WTR and PWR RE 544532JJ4 $310K 0.17 285,000 DBT US
ALLEG CNTY PA DEV AUTH 01728A3S3 $309K 0.17 300,000 DBT US
VIRGINIA ST PUB BLDG AUTH PUB 928172X75 $308K 0.17 300,000 DBT US
DISTRICT COLUMBIA 25476FXU7 $308K 0.17 295,000 DBT US
UNIVERSITY CA REVS 91412HRT2 $304K 0.17 270,000 DBT US
COLORADO HEALTH FACS AUTH CO 19648FXD1 $303K 0.17 290,000 DBT US
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE 79766DVY2 $300K 0.16 275,000 DBT US
NEWPORTIMESA CA UNI SCH DIST 652113XC0 $297K 0.16 495,000 DBT US
UNIVERSITY OF TEXAS UNIV REVS 91514AMK8 $295K 0.16 255,000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758R70 $293K 0.16 265,000 DBT US
DALLAS TX ISD 235308V26 $293K 0.16 260,000 DBT US
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JDR4 $293K 0.16 275,000 DBT US
LOS ANGELES CALIF WTR and PWR RE 544532DZ4 $291K 0.16 275,000 DBT US
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 65820BBF2 $290K 0.16 260,000 DBT US
COCORADO COP AMBAC 196711UB9 $289K 0.16 285,000 DBT US
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV 64972HG55 $286K 0.16 275,000 DBT US
MISSOURI ST HEFA EDL FACS REV 60637ATB8 $285K 0.16 260,000 DBT US
SALT RIVER PROJ AZ AGRIC and PWR 79574CEF6 $285K 0.16 255,000 DBT US
NEW YORK CITY GO 64966QCP3 $284K 0.16 270,000 DBT US
SAN JOSE CALIFORNIA 798135G45 $284K 0.15 265,000 DBT US
PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV 70868YAX7 $279K 0.15 275,000 DBT US
SALES TAX SECURITIZATION CORPILL 79467BJA4 $279K 0.15 250,000 DBT US
NEW JERSEY ST TPK AUTH TPK REV 646140EU3 $276K 0.15 260,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 64613CEA2 $276K 0.15 250,000 DBT US
DALLAS FORT WORTH TX INTL ARPT 2350367T1 $274K 0.15 315,000 DBT US
UNIVERSITY CA REVS 91412HKL6 $274K 0.15 250,000 DBT US
SAN ANTONIO TX WTR REV 79642GMZ2 $274K 0.15 300,000 DBT US
LOS ANGELES CA DEPT ARPTS REV 544445MC0 $272K 0.15 270,000 DBT US
COLUMBUS OH REGL ARPT AU REV 199546CU4 $272K 0.15 250,000 DBT US
SACRAMENTO CNTY CA SANTN DIST 786134WV4 $271K 0.15 235,000 DBT US
LOS ANGELES CA UNI SCH DIST 544647HL7 $269K 0.15 250,000 DBT US
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 65000B6Y9 $269K 0.15 240,000 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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