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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.9% | ▼ −2.8% | ▼ −0.4% | ▼ −0.3% | — | — | ▼ −0.4% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Net Current Assets | Reported holding | 3.00% |
| PGLXXPUTNAM GOVT MMKT FND-P | Reported holding | 2.20% |
| CSCDA CMNTY IM 3.125 8/56 | Reported holding | 1.30% |
| NY TRANSPRTN DEV C 6 6/55 | Reported holding | 1.25% |
| S E ENERGY AUTH- FRN 1/56 | Reported holding | 1.21% |
| NATIONAL-3 CLAS FRN 1/45 | Reported holding | 1.06% |
| NY TRANSPRTN DEV C 6 6/54 | Reported holding | 0.94% |
| BLACK BELT-SER- FRN 11/56 | Reported holding | 0.90% |
| PENNSYLVANIA ST EC 6 6/61 | Reported holding | 0.81% |
| GRAYS HARBOR 6.875 12/53 | Reported holding | 0.77% |
| MD ECON DEV CORP - 6 7/58 | Reported holding | 0.75% |
| SOUTHEAST ENERGY- 5 11/35 | Reported holding | 0.74% |
| GREENEVILLE HLTH E 5 7/36 | Reported holding | 0.73% |
| RESTRUCTURED-SER A 4 7/41 | Reported holding | 0.73% |
| TNDR-DRIVERS FRN 02/54 | Reported holding | 0.73% |
| IL FIN AUTH-A 5 2/47 | Reported holding | 0.71% |
| DETROIT-B-1-FINL FRN 4/44 | Reported holding | 0.69% |
| FLORIDA DEV FIN CO 5 2/52 | Reported holding | 0.66% |
| PA HGR EDU FAC-REF 5 5/41 | Reported holding | 0.64% |
| CHICAGO BRD ED 5.75 12/50 | Reported holding | 0.62% |
| NY TRNSPRTN DEV-AM 4 1/36 | Reported holding | 0.62% |
| NEW YORK LIBERTY D 3 9/43 | Reported holding | 0.61% |
| CA MUNI FIN AU 5.45 12/42 | Reported holding | 0.61% |
| KENTUCKY PUB ENGY 5 12/33 | Reported holding | 0.59% |
| LANCASTER CNTY HOS 5 6/49 | Reported holding | 0.57% |
| PA ECO DEV FING-A 5 12/56 | Reported holding | 0.57% |
| MARICOPA CO I 7.375 10/29 | Reported holding | 0.55% |
| JPM-DRIVERS-XF8 FRN 11/48 | Reported holding | 0.52% |
| PUB FIN AUTH 5.25 12/48 | Reported holding | 0.52% |
| JMP-DRIVERS--XF8 FRN 5/50 | Reported holding | 0.52% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.04 |
| 2026-10-01 | 2026-10-06 | $0.05 |
| 2026-09-01 | 2026-09-04 | $0.04 |
| 2026-08-03 | 2026-08-06 | $0.05 |
| 2026-07-01 | 2026-07-07 | $0.04 |
| 2026-06-01 | 2026-06-04 | $0.04 |
| 2026-05-01 | 2026-05-06 | $0.05 |
| 2026-04-01 | 2026-04-06 | $0.05 |
| 2026-03-02 | 2026-03-05 | $0.04 |
| 2026-02-02 | 2026-02-05 | $0.05 |
| 2025-12-19 | 2025-12-24 | $0.06 |
| 2025-12-01 | 2025-12-04 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FTMH.