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
BROWARD CNTY FL WTR and SWR UTIL 115117ME0 $198K 0.11 200,000 DBT US
MARYLAND ST 574193VJ4 $197K 0.11 175,000 DBT US
GEISINGER AUTH PA HLTH SYS REV 368497JL8 $197K 0.11 200,000 DBT US
FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV 30382VAH9 $197K 0.11 185,000 DBT US
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 13034AU99 $197K 0.11 200,000 DBT US
DISTRICT COLUMBIA INCOME TAX REV 25477GTE5 $195K 0.11 195,000 DBT US
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JFD3 $195K 0.11 180,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971X2E7 $195K 0.11 175,000 DBT US
CALIFORNIA ST PUB WKS BRD LSE 13068XCE7 $194K 0.11 175,000 DBT US
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV 798111CB4 $193K 0.11 200,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XYB8 $193K 0.11 255,000 DBT US
SAN FRAN CA BAY AREA RPD TR DS 797661C60 $193K 0.11 195,000 DBT US
SAN FRANCISCO CA PUC WATER 79765R5J4 $193K 0.11 185,000 DBT US
BATTERY PK CITY AUTH NY REV 07133AHK1 $192K 0.11 190,000 DBT US
OHIO ST UNIV GEN RCPTS 677632T92 $191K 0.10 165,000 DBT US
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI 88256FAK8 $191K 0.10 180,000 DBT US
HAYWARD CA UNI SCH DIST 4212905B9 $191K 0.10 200,000 DBT US
LOWER ALA GAS DIST GAS PROJ REV 547804AE4 $190K 0.10 180,000 DBT US
LOUISIANA PUB FACS AUTH REV 5463983E6 $190K 0.10 190,000 DBT US
NY MTA DEDICATED TAX FUND 59259NR70 $190K 0.10 190,000 DBT US
DALLAS FORT WORTH TX INTL ARPT 23503CFV4 $189K 0.10 170,000 DBT US
CALIFORNIA ST 13063DF29 $189K 0.10 175,000 DBT US
PORT AUTH NY and NJ 73358WMT8 $189K 0.10 195,000 DBT US
HOUSTON TX HOTEL OCC TX and SPL RV 44237NMW9 $188K 0.10 175,000 DBT US
MARYLAND ST 574193TC2 $188K 0.10 175,000 DBT US
SANTA CLARA CNTY CA FING LEASE 801577LC9 $188K 0.10 200,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 6461367L9 $188K 0.10 200,000 DBT US
NEW JERSEY ST TRANSN TR FD AUT 6461365Q0 $188K 0.10 200,000 DBT US
UNIVERSITY OF TEXAS UNIV REVS 91514AMG7 $187K 0.10 175,000 DBT US
NEW JERSEY HEALTH CARE 645790QE9 $187K 0.10 250,000 DBT US
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV 155048DV0 $187K 0.10 170,000 DBT US
MASSACHUSETTS ST 57582RZY5 $187K 0.10 175,000 DBT US
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 65830RAT6 $186K 0.10 275,000 DBT US
SANTA CLARA CNTY CA FING LEASE 801577NM5 $186K 0.10 225,000 DBT US
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV 87638TJX2 $186K 0.10 165,000 DBT US
UAB MEDICINE FIN AUTH ALA REV 902562AX5 $186K 0.10 195,000 DBT US
NORTH TX TWY AUTH REV 66285WXH4 $186K 0.10 185,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XZF8 $185K 0.10 170,000 DBT US
LOWER COLO RIV AUTH TX REV 54811BH46 $185K 0.10 175,000 DBT US
DENVER CO CTY and CNTY SCH DIS 1 249174YY3 $185K 0.10 160,000 DBT US
NY MTA DEDICATED TAX FUND 59259NS95 $184K 0.10 225,000 DBT US
MASSACHUSETTS ST 57582RZQ2 $184K 0.10 200,000 DBT US
FOOTHILL/ESTRN TRANSN CA TOLL 345105BD1 $184K 0.10 195,000 DBT US
LIVERMORE VALLEY CA JT UNI SCH 538310L43 $183K 0.10 190,000 DBT US
DELUTH MN CLINIC 26444CHA3 $183K 0.10 180,000 DBT US
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 39081JHA9 $182K 0.10 160,000 DBT US
SAN ANTONIO TX ELEC and GAS REV 79625GLS0 $182K 0.10 170,000 DBT US
DESCHUTES ORE PUB LIBR DIST 250353BL2 $181K 0.10 205,000 DBT US
STATE CENTER CA CMNTY COLLEGE DIST 856597HP7 $181K 0.10 250,000 DBT US
INDIANA FIN AUTH HEALTH SYS REV 45470YFK2 $181K 0.10 175,000 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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