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
TAMPA BAY WATER 875291AQ9 $268K 0.15 260,000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GK29 $268K 0.15 255,000 DBT US
SOUTH CAROLINA ST SVC AUTH REV 837151WY1 $267K 0.15 265,000 DBT US
CALIFORNIA ST PUB WKS BRD LSE 13068XDB2 $267K 0.15 260,000 DBT US
PORT AUTH NY and NJ 73358XMV1 $267K 0.15 235,000 DBT US
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED 64990AUK9 $265K 0.14 255,000 DBT US
CALIFORNIA STWD CMNTY DV AU RV 13080STK0 $265K 0.14 260,000 DBT US
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV 88256PAG5 $265K 0.14 250,000 DBT US
SCIOTO CNTY OH HSP FACS REV 808878HB1 $264K 0.14 285,000 DBT US
CONROE TX ISD 2084183Q4 $264K 0.14 235,000 DBT US
LOS ANGELES CALIF WTR and PWR RE 544532NX8 $264K 0.14 255,000 DBT US
NEW JERSEY ST TPK AUTH TPK REV 6461397E9 $264K 0.14 255,000 DBT US
MARICOPA CNTY AZ IDA REV 56682HCC1 $263K 0.14 260,000 DBT US
LOS ANGELES CALIF WTR and PWR RE 544532LV4 $263K 0.14 240,000 DBT US
SAN FRANCISCO CA PUC WSWATER 79768HHE1 $262K 0.14 230,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 6461364F5 $261K 0.14 250,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 64613CCK2 $261K 0.14 230,000 DBT US
WASHINGTON ST 93974EXG6 $261K 0.14 235,000 DBT US
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED 64990ASG1 $261K 0.14 235,000 DBT US
DENVER CO CITY and CNTY ARPT 249182QT6 $260K 0.14 245,000 DBT US
CALIFORNIA HLTH FACS FIN AUTH 13033LS65 $260K 0.14 260,000 DBT US
NEW YORK LIBERTY DEV CORP LIB 649519DT9 $260K 0.14 300,000 DBT US
NEW YORK CITY GO 64966MRC5 $259K 0.14 260,000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116HT6 $259K 0.14 250,000 DBT US
MASSACHUSETTS ST 57582R6D3 $258K 0.14 230,000 DBT US
CALIFORNIA ST 13063DE38 $257K 0.14 230,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XLK2 $256K 0.14 260,000 DBT US
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 362762LT1 $256K 0.14 255,000 DBT US
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 38611TBR7 $254K 0.14 250,000 DBT US
MASSACHUSETTS ST TRANSN FD REV 57604TEU6 $254K 0.14 260,000 DBT US
VIRGINIA COLLEGE BLDG AUTH EDL 92778VMN5 $254K 0.14 235,000 DBT US
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 592248BE7 $254K 0.14 650,000 DBT US
LONG ISLAND PWR AUTH NY ELEC 542691JH4 $253K 0.14 220,000 DBT US
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TEC7 $252K 0.14 240,000 DBT US
UNIV CA REGTS MED CTR POOLED REV 913366KT6 $251K 0.14 265,000 DBT US
ALLEN CNTY OH HOSP FACS REV 01757LFH4 $251K 0.14 265,000 DBT US
MIAMI-DADE CNTY FL WTR and SWR R 59334DJP0 $250K 0.14 250,000 DBT US
MASSACHUSETTS ST 57582RLK0 $250K 0.14 305,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 64613CBJ6 $249K 0.14 250,000 DBT US
LOS ANGELES CA UNI SCH DIST 5446466Q0 $248K 0.14 240,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XDK1 $248K 0.14 240,000 DBT US
CALIFORNIA ST 13063DWY0 $247K 0.13 250,000 DBT US
MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DJJ2 $245K 0.13 230,000 DBT US
PRIVATE COLGS and UNVS ATH GA RV 74265LU22 $245K 0.13 245,000 DBT US
METROPOLITAN WTR DIST SOUTHN CALIF 59266TSQ5 $243K 0.13 225,000 DBT US
WISCONSIN ST 97705MB79 $242K 0.13 215,000 DBT US
GRIFFIN-SPALDING CNTY GA HOSP REV 398258AX1 $242K 0.13 275,000 DBT US
SAN ANTONIO TX ELEC and GAS REV 79625GJJ3 $240K 0.13 215,000 DBT US
NEW JERSEY ST TPK AUTH TPK REV 646140ES8 $240K 0.13 225,000 DBT US
GEORGIA ST 373385LW1 $239K 0.13 215,000 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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