ZMUN
F/m Ultrashort Tax-Free Municipal ETF
1W: +0.1%
1M: -0.8%
3M: -1.1%
YTD: -0.5%
1Y: -0.7%
$49.48
+0.04 (+0.07%)
Weekly Expected Move ±0.3%
$49
$49
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$988611
Holdings168
Top 10 Wt19.1%
Volume5,644
Avg Volume6,310
Beta-0.00
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 | — | 2.78% | $953,153 | — |
| 2 | New York State Dormitory Authority 5% 02/15/2030 | — | 2.77% | $950,661 | — |
| 3 | University of Kentucky 4% 10/01/2032 | — | 2.06% | $706,774 | — |
| 4 | Cash & Other | — | 1.99% | $680,823 | — |
| 5 | State of Illinois 5% 01/01/2027 | — | 1.75% | $600,652 | — |
| 6 | Illinois Finance Authority 5% 11/15/2028 | — | 1.75% | $601,078 | — |
| 7 | Metropolitan Transportation Authority 5% 11/15/2037 | — | 1.53% | $524,741 | — |
| 8 | California Health Facilities Financing Authority 5% 08/15/2027 | — | 1.53% | $525,617 | — |
| 9 | King County School District No 411 Issaquah 5% 12/01/2032 | — | 1.52% | $520,722 | — |
| 10 | New Jersey Transportation Trust Fund Authority 5% 06/15/2027 | — | 1.46% | $500,304 | — |
Recent Holding Changes
No recent changes