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
NEW JERSEY ST TRANSN TR FD AUT 64613CFK9 $164K 0.09 160,000 DBT US
UNIVERSITY CA REVS 91412HPE7 $164K 0.09 150,000 DBT US
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 64972JSN9 $164K 0.09 150,000 DBT US
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XRS9 $163K 0.09 150,000 DBT US
SACRAMENTO CA TRANSN AUTH SALES TAX REV 786074BU7 $163K 0.09 140,000 DBT US
SAN FRANCISCO CA CITY and CNTY 79773KJD7 $163K 0.09 155,000 DBT US
GREATER ORLANDO AVIATION AUTH 392274W93 $163K 0.09 160,000 DBT US
CHICAGO IL OHARE INTL ARPT REV 1675935E8 $162K 0.09 155,000 DBT US
MASSACHUSETTS ST 57582RZC3 $161K 0.09 150,000 DBT US
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YJV2 $161K 0.09 160,000 DBT US
UNIVERSITY CA REVS 91412HDC4 $161K 0.09 165,000 DBT US
INTERMOUNTAIN PWR AGY UT PWR 45884AE74 $161K 0.09 145,000 DBT US
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV 592041YC5 $161K 0.09 160,000 DBT US
CENTRAL VALLEY ENERGY AUTHORITY 15569DAA0 $161K 0.09 150,000 DBT US
NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116FK7 $161K 0.09 150,000 DBT US
MASSACHUSETTS ST WTR RES AUTH 576049W30 $160K 0.09 145,000 DBT US
NEW JERSEY ST TPK AUTH TPK REV 646140CA9 $160K 0.09 155,000 DBT US
MIAMI-DADE CNTY FLA SEAPORT REV 59335KDR5 $160K 0.09 160,000 DBT US
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 594654GB5 $159K 0.09 185,000 DBT US
GEORGIA ST 373385CT8 $158K 0.09 155,000 DBT US
WASHINGTON ST 93974EEP7 $158K 0.09 150,000 DBT US
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 010507CK5 $158K 0.09 150,000 DBT US
WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HGC3 $158K 0.09 160,000 DBT US
DENVER CO CITY and CNTY ARPT 249182RS7 $157K 0.09 150,000 DBT US
CHESTER CNTY PA INDL DEV AUTH 165588FH2 $157K 0.09 165,000 DBT US
PENNSYLVANIA ST 70914PV58 $157K 0.09 200,000 DBT US
MASSACHUSETTS ST 57582TAQ5 $157K 0.09 150,000 DBT US
YUBA CA 988176HQ9 $157K 0.09 165,000 DBT US
PLANO TX INDPT SCH DIST 727199B34 $156K 0.09 150,000 DBT US
MASSACHUSETTS ST 57582RMY9 $156K 0.09 155,000 DBT US
SAN FRAN CA BAY AREA RPD TR DS 797661YG4 $156K 0.09 200,000 DBT US
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 93878YBU2 $156K 0.09 150,000 DBT US
LIBERTY NY DEV CORP REV 531127AC2 $155K 0.08 135,000 DBT US
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 09182TEN3 $155K 0.08 145,000 DBT US
KENTUCKY ST MUN PWR AGY PWR SYS REV 491501ED0 $154K 0.08 160,000 DBT US
NEW YORK NY CTY MUN WTR FIN AU 64972GUA0 $154K 0.08 150,000 DBT US
LOS ANGELES CA CCD 54438CB68 $153K 0.08 145,000 DBT US
CENTRAL TEXAS TURNPIKE 88283KCE6 $153K 0.08 140,000 DBT US
BATTERY PK CITY AUTH NY REV 07133AJM5 $153K 0.08 145,000 DBT US
ALLEG CNTY PA DEV AUTH 01728A3M6 $152K 0.08 150,000 DBT US
ILLINOIS ST TOLL HWY AU HWY RV 452252PQ6 $152K 0.08 145,000 DBT US
CITY HSG DEV CORPMULTIFAMILY HSG REV 64972EA41 $152K 0.08 180,000 DBT US
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT 64990CJC6 $152K 0.08 165,000 DBT US
LOUISIANA PUB FACS REV 546399KS4 $152K 0.08 170,000 DBT US
NY MTA DEDICATED TAX FUND 59259N2H5 $151K 0.08 150,000 DBT US
MASSACHUSETTS ST DEV FIN AGY RV 57585BGU6 $151K 0.08 130,000 DBT US
MIAMI-DADE CNTY FL WTR and SWR R 59334DNW0 $151K 0.08 160,000 DBT US
MASSACHUSETTS ST 57582RA30 $151K 0.08 170,000 DBT US
PHOENIX AZ CVC IMP CRP APR REV 71883MNV2 $151K 0.08 150,000 DBT US
PLANO TX INDPT SCH DIST 727199C90 $151K 0.08 140,000 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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