ZMUN
F/m Ultrashort Tax-Free Municipal ETF
1W: -0.0%
1M: +0.2%
3M: +0.1%
YTD: +0.7%
$49.98
-0.14 (-0.28%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$998600
Holdings176
Top 10 Wt20.0%
Volume4,666
Avg Volume7,514
Beta-0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | South Dakota Health & Educational Facilities Authority 4% 11/01/2034 | — | 2.87% | $1.0M | — |
| 2 | New York State Dormitory Authority 5% 02/15/2030 | — | 2.73% | $951,446 | — |
| 3 | University of Kentucky 4% 10/01/2032 | — | 2.11% | $735,285 | — |
| 4 | Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027 | — | 2.08% | $722,531 | — |
| 5 | Indiana Finance Authority 5% 09/01/2029 | — | 1.90% | $661,513 | — |
| 6 | Lee County School Board/The 5% 08/01/2030 | — | 1.85% | $645,224 | — |
| 7 | Cash & Other | — | 1.82% | $634,858 | — |
| 8 | State of Illinois 5% 01/01/2027 | — | 1.73% | $601,161 | — |
| 9 | California Health Facilities Financing Authority 5% 08/15/2027 | — | 1.51% | $525,879 | — |
| 10 | West Virginia Economic Development Authority 5% 06/01/2027 | — | 1.44% | $500,599 | — |
Recent Holding Changes
No recent changes