Price Chart
Key Statistics
Previous Close
$50.12Day Range
52-Week Range
Avg Volume
6.4KDividend Yield
1.34%Expense Ratio
0.30%AUM
$27.0MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- F/m
- Inception Date
- Sep 30, 2025
- Exchange
- NASDAQ
- Description
- The F/m Callable Tax-Free Municipal ETF is a passively-managed ETF seeking to track the price and yield performance of the Bloomberg Municipal Bond Currently Callable Index. The Fund targets U.S. municipal investment-grade bonds that are either at or near call dates with higher coupons, providing tax-free income while managing call risk. The Fund's holdings are primarily investment-grade municipal bonds with callable features.
The F/m Ultrashort Tax-Free Municipal ETF (ZMUN) is an exchange-traded fund issued by F/m that launched on Sep 30, 2025. It currently manages $27.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 159 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.07% | |
| 1M | -0.03% | |
| 3M | -0.03% | |
| 6M | -0.04% | |
| YTD | +0.08% | |
| 1Y | +0.12% | |
| 3Y | +0.12% | |
| 5Y | +0.12% |
Moving Averages
$50.13
Above 20-Day MA$50.15
Below 50-Day MA$50.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.41
Current Price
$50.13
52-Week Low
$50.02
Current Yield
1.34%
Annual Dividend
$0.6040
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1630 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1567 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1569 | Dec 31, 2025 |
| Nov 26, 2025 | $0.1273 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0674 | Oct 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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