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ZMUN

F/m Ultrashort Tax-Free Municipal ETF

Feb 06 • 04:00PM ET

50.08

+0.01 0.03 %

Financial • Exchange Traded Fund • USA • NASD

Held by: ZHOG

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	109	Perf Week	0.05%
Sponsor	F/m Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	12.53M	Perf Month	-0.07%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.04%
Index	Bloomberg Municipal Bond Currently Calla...	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	50.25 -0.33%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.79 0.59%	Perf YTD	0.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.84%	Volatility	0.04% 0.03%	Perf Year	-
Dividend TTM	0.51 (1.01%)	ESG Type		Tags	-	Flows% 3M	13.61%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.84%	RSI (14)	41.98	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	-0.11%	Flows% 3Y		Rel Volume	0.15	Prev Close	50.07
Inverse/Leveraged		Market Cap		SMA50	-0.11%	Flows% 5Y		Avg Volume	1.47K	Price	50.08
IPO	Sep 30, 2025	Option/Short	No / Yes	SMA200	-0.08%	Trades		Volume	214	Change	0.03%

Oct-08-25 09:00AM

F/m Investments Launches First Ultrashort Municipal Bond ETF (ZMUN)

(Business Wire)

F/m Ultrashort Tax Free Municipal ETF seeks results that correspond (before fees and expenses) generally to the price and yield performance of the Bloomberg Municipal Bond Currently Callable Index. Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund's investment objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in U.S. municipal investment grade bonds that are exempt from federal and certain state taxes, and which are currently callable or callable within the next three (3) months. The fund is non-diversified.

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ZMUN

F/m Ultrashort Tax-Free Municipal ETF

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