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
OHIO ST 6775227Y4 $239K 0.13 215,000 DBT US
AUSTIN TX INDPT SCH DIST CAP A 052430WA9 $239K 0.13 220,000 DBT US
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN 592112XG6 $239K 0.13 225,000 DBT US
NEW YORK ST TWY AUTH GEN REV 650009U76 $239K 0.13 250,000 DBT US
DENTON TEXAS ISD 249002LR5 $238K 0.13 210,000 DBT US
NEW YORK ST ENV FAC CORP CWDW 64986DMU6 $238K 0.13 210,000 DBT US
CONNECTICUT ST 20772KZZ5 $238K 0.13 210,000 DBT US
TRIBOROUGH BRDG and TUNL NY REVS 89602NA20 $237K 0.13 290,000 DBT US
LOS ANGELES CA DEPT ARPTS REV 544445GQ6 $237K 0.13 225,000 DBT US
LOS ANGELES CA UNI SCH DIST 544647AW0 $237K 0.13 220,000 DBT US
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 65000BQU5 $236K 0.13 225,000 DBT US
METROPOLITAN TRANSN AUTH NY RV 59259Y5H8 $235K 0.13 250,000 DBT US
MARYLAND ST 574193RF7 $234K 0.13 220,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 646136WU1 $234K 0.13 395,000 DBT US
OREGON ST FACS AUTH REV 68608JZB0 $234K 0.13 230,000 DBT US
NEW YORK ST PWR AUTH 64989KLW4 $234K 0.13 200,000 DBT US
CITY HSG DEV CORPMULTIFAMILY HSG REV 64972EHK8 $233K 0.13 275,000 DBT US
MASSACHUSETTS ST 57582TBZ4 $233K 0.13 220,000 DBT US
NEW YORK ST TWY AUTH GEN REV 650010CE9 $233K 0.13 300,000 DBT US
MICHIGAN FIN AUTH RE 59447TMJ9 $233K 0.13 240,000 DBT US
LOS ANGELES CA DEPT ARPTS REV 544445JP5 $233K 0.13 230,000 DBT US
CALIFORNIA ST 13063EKL9 $232K 0.13 215,000 DBT US
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV 84131TBT8 $232K 0.13 220,000 DBT US
NEW MEXICO MTG FIN AUTH 647201PD8 $231K 0.13 235,000 DBT US
NEW YORK CITY GO 64966SCS3 $231K 0.13 220,000 DBT US
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 48504NCL1 $231K 0.13 230,000 DBT US
MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DBU5 $231K 0.13 235,000 DBT US
TEXAS WTR DEV BRD 88285AKE7 $228K 0.12 225,000 DBT US
UNIVERSITY VA UNIV REVS 915217WP4 $228K 0.12 225,000 DBT US
SACRAMENTO CNTY CA SANTN DIST 786134WU6 $227K 0.12 200,000 DBT US
UNIVERSITY TX PERM UNIV FD 915130AR9 $225K 0.12 200,000 DBT US
WISCONSIN ST HEALTH and EDL FACSAUTH REV 97712JEQ2 $225K 0.12 255,000 DBT US
UNIVERSITY TX PERM UNIV FD 915130BK3 $224K 0.12 200,000 DBT US
TRIBOROUGH BRDG and TUNL NY REVS 89602REN1 $223K 0.12 200,000 DBT US
CALIFORNIA ST UNIV REV 13077C4G6 $223K 0.12 230,000 DBT US
NEW YORK CITY GO 64966SMF0 $223K 0.12 210,000 DBT US
OHIO ST HOSP FAC REV ACTING 677561KH4 $222K 0.12 215,000 DBT US
DALLAS FORT WORTH TX INTL ARPT 23503CFW2 $221K 0.12 200,000 DBT US
MINNESOTA ST HSG FIN AGY 60416TLR7 $221K 0.12 285,000 DBT US
CHICAGO IL OHARE INTL ARPT REV 167591AF3 $220K 0.12 210,000 DBT US
NEW YORK CITY GO 64966Q2J8 $220K 0.12 200,000 DBT US
TENNESSEE ENGY ACQ CRP GAS REV 880443JQ0 $219K 0.12 205,000 DBT US
CALIFORNIA ST DEPT WTR RES CEN 13067WSC7 $219K 0.12 200,000 DBT US
MASSACHUSETTS ST 57582RJ98 $219K 0.12 200,000 DBT US
DISTRICT COLUMBIA INCOME TAX REV 25477GQE8 $218K 0.12 205,000 DBT US
SAN FRANCISCO CA PUC WSWATER 79768HHC5 $218K 0.12 190,000 DBT US
CONNECTICUT ST SPL TAX OBLIG 207758ZS5 $217K 0.12 200,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 64613CGF9 $216K 0.12 200,000 DBT US
NEW JERSEY ST EDL FACS AUTH REV 646067GY8 $216K 0.12 200,000 DBT US
MASSACHUSETTS ST 57582RC20 $215K 0.12 205,000 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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