$19.93

+0.01 (+0.03%)

Weekly Expected Move ±0.1%

$20 $20 $20 $20 $20

ETF AMEX · AUM $241.3M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$241M

Holdings—

Top 10 Wt—%

Beta0.07

% Profitable—%

Coverage—%

Portfolio Valuation

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Profitability & Returns

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ROIC—%

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Leverage & Liquidity

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Net Debt/EBITDA—x

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Growth (YoY)

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Quality Scores

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Altman Z—

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	265	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (265) Stocks (0) Private (259) Bonds/Fixed Income (6)

Showing 50 of 265 holdings · Page 1 of 6

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 Private	—	0.96%	$2.5M	2,500,000	—	—	—
2	CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 Private	—	0.96%	$2.5M	2,500,000	—	—	—
3	MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 Private	—	0.85%	$2.2M	2,225,000	—	—	—
4	DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 Private	—	0.78%	$2.0M	2,000,000	—	—	—
5	MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 Private	—	0.78%	$2.0M	2,000,000	—	—	—
6	HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 Private	—	0.77%	$2.0M	2,000,000	—	—	—
7	ARIZONA ST HLTH FACS AUTH Variable rate, due 01/01/2046 Private	—	0.77%	$2.0M	2,000,000	—	—	—
8	INLIVIAN NC MF REVENUE Variable rate, due 06/01/2043 Private	—	0.77%	$2.0M	2,000,000	—	—	—
9	MIAMI-DADE CNTY FL WTR & SWR REV N/C, 5%, due 10/01/2026 Private	—	0.77%	$2.0M	2,000,000	—	—	—
10	MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 Private	—	0.77%	$2.0M	2,000,000	—	—	—
11	N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 Private	—	0.77%	$2.0M	2,000,000	—	—	—
12	NEW YORK NY Variable rate, due 10/01/2046 Private	—	0.77%	$2.0M	2,000,000	—	—	—
13	OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 Private	—	0.77%	$2.0M	2,000,000	—	—	—
14	TENDER OPTION BOND TRUST RECPTS Variable rate, due 10/01/2026 Bond	—	0.77%	$2.0M	2,000,000	—	—	—
15	UNIV HOSPS & CLINICS AUTH WI Variable rate, due 04/01/2048 Private	—	0.77%	$2.0M	2,000,000	—	—	—
16	WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 Private	—	0.77%	$2.0M	2,000,000	—	—	—
17	LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2027 Private	—	0.70%	$1.8M	1,790,000	—	—	—
18	MINNESOTA MUNI GAS AGY Variable rate, due 12/01/2052 Private	—	0.70%	$1.8M	1,800,000	—	—	—
19	ATLANTA GA WTR & WSTWTR REVENUE N/C, 5%, due 11/01/2027 Private	—	0.69%	$1.8M	1,750,000	—	—	—
20	INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 12/01/2037 Private	—	0.69%	$1.8M	1,800,000	—	—	—
21	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH N/C, 5%, due 07/01/2027 Private	—	0.69%	$1.8M	1,780,000	—	—	—
22	PHILADELPHIA PA SCH DIST 5%, due 06/30/2027 Private	—	0.68%	$1.8M	1,750,000	—	—	—
23	QUINCY MA N/C, 5%, due 08/13/2027 Private	—	0.68%	$1.8M	1,750,000	—	—	—
24	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2027 Private	—	0.68%	$1.8M	1,745,000	—	—	—
25	TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054 Private	—	0.68%	$1.8M	1,750,000	—	—	—
26	MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050 Private	—	0.67%	$1.7M	1,750,000	—	—	—
27	RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 12/01/2055 Private	—	0.66%	$1.7M	1,750,000	—	—	—
28	WEST VIRGINIA ST HSG DEV FUND MF HSG Variable rate, due 11/01/2028 Private	—	0.66%	$1.7M	1,755,000	—	—	—
29	BROWARD CNTY FL ARPT SYS REV 5%, due 10/01/2028 Private	—	0.63%	$1.6M	1,625,000	—	—	—
30	MAIKER HSG PARTNERS CO MF HSG REV Variable rate, due 05/01/2042 Private	—	0.62%	$1.6M	1,600,000	—	—	—
31	MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 06/01/2056 Bond	—	0.62%	$1.6M	1,625,000	—	—	—
32	MISSOURI ST PUBLIC UTILITIES COMMN 4%, due 10/01/2027 Private	—	0.62%	$1.6M	1,600,000	—	—	—
33	PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027 Private	—	0.62%	$1.6M	1,615,000	—	—	—
34	FORT WAYNE IN CMNTY SCHS N/C, 5%, due 01/15/2027 Private	—	0.61%	$1.6M	1,575,000	—	—	—
35	ARIZONA ST INDL DEV AUTH MF HSG REV Variable rate, due 03/01/2045 Private	—	0.60%	$1.5M	1,570,000	—	—	—
36	CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2050 Private	—	0.60%	$1.6M	1,570,000	—	—	—
37	ILLINOIS ST N/C, 5.25%, due 09/01/2027 Private	—	0.59%	$1.5M	1,500,000	—	—	—
38	PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2027 Private	—	0.59%	$1.5M	1,500,000	—	—	—
39	SAN ANTONIO TX ELEC & GAS REVENUE N/C, 5%, due 02/01/2028 Private	—	0.59%	$1.5M	1,500,000	—	—	—
40	BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 Private	—	0.58%	$1.5M	1,500,000	—	—	—
41	BREVARD CNTY FL HSG FIN AUTH MF HSG Variable rate, due 02/01/2028 Private	—	0.58%	$1.5M	1,500,000	—	—	—
42	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041 Private	—	0.58%	$1.5M	1,500,000	—	—	—
43	ESSEX CNTY NJ N/C, 4%, due 07/07/2027 Private	—	0.58%	$1.5M	1,500,000	—	—	—
44	FALL RIVER MA N/C, 4%, due 01/29/2027 Private	—	0.58%	$1.5M	1,500,000	—	—	—
45	FAYETTE CNTY KY BRD OF EDU N/C, 4%, due 06/15/2027 Private	—	0.58%	$1.5M	1,500,000	—	—	—
46	HAMILTON CNTY OH SALES TAX N/C, 5%, due 12/01/2026 Private	—	0.58%	$1.5M	1,500,000	—	—	—
47	HILLSBOROUGH CNTY FL SCH DIST N/C, 4%, due 03/31/2027 Private	—	0.58%	$1.5M	1,500,000	—	—	—
48	ILLINOIS ST FIN AUTH REVENUE 4%, due 02/15/2036 Private	—	0.58%	$1.5M	1,500,000	—	—	—
49	ILLINOIS ST N/C, 5%, due 12/01/2026 Private	—	0.58%	$1.5M	1,500,000	—	—	—
50	ILLINOIS ST SALES TAX REVENUE N/C, 5%, due 06/15/2027 Private	—	0.58%	$1.5M	1,500,000	—	—	—

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FUMB Holdings

Sector Breakdown

Smart Money Overlap

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