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
SAN JACINTO TX CMNTY COLLEGE DIST 798025PX4 $181K 0.10 175,000 DBT US
MASSACHUSETTS ST 57582RK21 $180K 0.10 165,000 DBT US
CALIFORNIA ST 13063DQY7 $179K 0.10 190,000 DBT US
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV 592041A31 $179K 0.10 160,000 DBT US
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136JAL3 $179K 0.10 165,000 DBT US
PORT AUTH NY and NJ 73358WP57 $178K 0.10 175,000 DBT US
CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV 13034RAT0 $178K 0.10 170,000 DBT US
OHIO ST HOSP FAC REV ACTING 677561KD3 $177K 0.10 175,000 DBT US
NJ EDA ELI 645779CG2 $176K 0.10 205,000 DBT US
ILLINOIS ST 452153GH6 $176K 0.10 160,000 DBT US
MASSACHUSETTS ST 57582TFX5 $175K 0.10 155,000 DBT US
NAPA VALLEY CA UNI SCH DIST 630362EF4 $175K 0.10 175,000 DBT US
DENVER CO CITY and CNTY ARPT 249182TL0 $175K 0.10 165,000 DBT US
WASHINGTON ST 93974EJJ6 $175K 0.10 165,000 DBT US
ROCHESTER MN HEALTH CARE FACS 771902HV8 $174K 0.10 155,000 DBT US
PENNSYLVANIA ST TPK COMMN TPK 709225BB1 $174K 0.10 180,000 DBT US
CONNECTICUT ST 20772J4C3 $174K 0.09 175,000 DBT US
VIRGINIA COLLEGE BLDG AUTH EDL 92778VKU1 $173K 0.09 160,000 DBT US
PORT AUTH NY and NJ 73358WP32 $173K 0.09 170,000 DBT US
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 70879QNS8 $172K 0.09 210,000 DBT US
LOS ANGELES CA DEPT ARPTS REV 544445TT6 $172K 0.09 165,000 DBT US
HONOLULU HI CITY and CNTY 438687MB8 $172K 0.09 165,000 DBT US
FOREST LAKE MINN INPT SCH DIST 345874RZ6 $172K 0.09 200,000 DBT US
ILLINOIS ST 452153AJ8 $171K 0.09 160,000 DBT US
UNIVERSITY OF TEXAS UNIV REVS 91514AMP7 $171K 0.09 155,000 DBT US
COLORADO HEALTH FACS AUTH CO 19648FVJ0 $171K 0.09 190,000 DBT US
CALIFORNIA INFRA and ECON DEV BK 13033WKZ5 $171K 0.09 165,000 DBT US
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV 414009ST8 $171K 0.09 160,000 DBT US
CHICAGO IL MIDWAY ARPT REV 167562VX2 $170K 0.09 165,000 DBT US
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV 088632CL6 $170K 0.09 180,000 DBT US
MISSOURI ST HEFA EDL FACS REV 60637ARH7 $170K 0.09 190,000 DBT US
TEXAS WTR DEV BRD 88285ADQ8 $170K 0.09 160,000 DBT US
ORANGE CNTY FL HEALTH FACS AUTH REV 68450LGQ2 $169K 0.09 190,000 DBT US
ALLEG CNTY PA DEV AUTH 01728A4R4 $169K 0.09 160,000 DBT US
MIAMI-DADE CNTY FL WTR and SWR R 59334DLF9 $169K 0.09 165,000 DBT US
HOUSTON TX UTIL SYS REV 44244CA98 $169K 0.09 220,000 DBT US
GEORGIA MUN ELEC AUTH PWR REV 37329DBS5 $169K 0.09 175,000 DBT US
CALIFORNIA ST 13063DVX3 $168K 0.09 185,000 DBT US
ONONDAGA CNTY NY TR CULTURAL RES REV 68276FDM9 $168K 0.09 160,000 DBT US
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 882667AN8 $168K 0.09 170,000 DBT US
SAN DIEGO CA UNI SCH DIST 797355M84 $167K 0.09 250,000 DBT US
CALIFORNIA ST 13063D7S1 $167K 0.09 145,000 DBT US
NEWPORTIMESA CA UNI SCH DIST 652113WN7 $166K 0.09 230,000 DBT US
WISCONSIN ST HEALTH and EDL FACS AUTH REV 97712DUE4 $166K 0.09 195,000 DBT US
ARLINGTON TEX HIGHER ED FIN CORP ED REV 041806Z94 $166K 0.09 210,000 DBT US
MIAMI-DADE CNTY FL SPL OBLIG 59333N4K6 $166K 0.09 160,000 DBT US
OHIO ST HOSP FAC REV ACTING 677561KJ0 $165K 0.09 160,000 DBT US
NEW JERSEY HEALTH CARE 645790VF0 $165K 0.09 145,000 DBT US
PORT AUTH NY and NJ 73358WS54 $165K 0.09 160,000 DBT US
MASSACHUSETTS ST 57582RVB9 $164K 0.09 150,000 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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