ZMUN

F/m Ultrashort Tax-Free Municipal ETFF/m

$50.14-0.00 (-0.01%)Close

AUM$9.5M

Expense Ratio0.30%

NAV$50.02

Holdings—

InceptionSep 30, 2025

Price Chart

Key Statistics

Previous Close

$50.14

Day Range

$50.14$50.16

52-Week Range

$50.02$50.24

Avg Volume

4.5K

Dividend Yield

1.34%

Expense Ratio

0.30%

AUM

$9.5M

Shares Outstanding

20.0K

Fund Information

Issuer: F/m
Types: Income Municipal Bond Inverse
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 $9.5M in assets under management. The fund charges an expense ratio of 0.30%.

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	ETF	Cat. Avg
1D	-0.01%	—
1W	+0.07%	—
1M	+0.11%	—
3M	+0.01%	—
6M	+0.17%	—
YTD	+0.13%	—
1Y	+0.17%	—
3Y	+0.17%	—
5Y	+0.17%	—

Moving Averages

20-Day MA

$50.12

Above 20-Day MA

50-Day MA

$50.13

Above 50-Day MA

200-Day MA

$50.13

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.24

Current Price

$50.14

52-Week Low

$50.02

$50.02$50.24

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