Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +3.1% | ▼ −1.7% | ▼ −0.5% | ▼ −0.3% | — | — | ▼ −0.5% |
| 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 |
|---|---|---|
| NY ST URBAN DEV-A 5 3/44 | Reported holding | 2.09% |
| PGLXXPUTNAM GOVT MMKT FND-P | Reported holding | 1.75% |
| MET WA ARPTS-CABS 0 10/37 | Reported holding | 1.31% |
| PORT HOUSTON TX A 5 10/48 | Reported holding | 1.19% |
| TRIBOROUGH BRID 5.25 5/57 | Reported holding | 1.16% |
| FEDERAL HOME LO 2.55 6/35 | Reported holding | 1.12% |
| DT OF COLUMBIA 5 1/45 | Reported holding | 1.05% |
| BLACK BELT ENERGY 5 10/35 | Reported holding | 1.04% |
| SC JOBS-ECON DE 5.5 11/54 | Reported holding | 1.04% |
| CHARLOTTE HOSP-R FRN 1/38 | Reported holding | 1.03% |
| NEW YORK ST TWY -C 5 3/54 | Reported holding | 1.02% |
| PA TURNPIKE C MULTI 12/44 | Reported holding | 1.01% |
| WI HLTH & EDU FAC 4 4/36 | Reported holding | 1.01% |
| DEKALB CNTY GA HSG 4 3/34 | Reported holding | 1.00% |
| KY PUB ENERGY AUTH 5 6/34 | Reported holding | 0.99% |
| NH HLTH &EDU FACS 5 10/37 | Reported holding | 0.92% |
| KENTUCKY PUB ENGY 5 12/33 | Reported holding | 0.86% |
| BLACK BELT-SER- FRN 11/56 | Reported holding | 0.84% |
| TOBACCO SETTLEMENT 5 6/36 | Reported holding | 0.83% |
| ENERGY SOUTHEAST-A 5 4/34 | Reported holding | 0.82% |
| CHICAGO -A-AMT 5.5 1/55 | Reported holding | 0.79% |
| Net Current Assets | Reported holding | 0.78% |
| NY TRANSPRTN DEV C 6 6/54 | Reported holding | 0.77% |
| E-470 PUB HWY-CAB- 0 9/34 | Reported holding | 0.77% |
| CA CMNTY CHOICE FRN 1/56 | Reported holding | 0.76% |
| NEW YORK CITY 3.35 11/65 | Reported holding | 0.76% |
| TX MUNI GAS ACQ V 5 4/36 | Reported holding | 0.74% |
| PORT AUTH OF NEW Y 5 9/29 | Reported holding | 0.74% |
| CHICAGO IL-A-REF 4 1/36 | Reported holding | 0.73% |
| GRAYS HARBOR 6.875 12/49 | Reported holding | 0.73% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund's main goal is to deliver significant ongoing income that is exempt from federal taxation, all while safeguarding the original investment.
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 | $0.03 |
| 2026-10-01 | 2026-10-06 | $0.03 |
| 2026-09-01 | 2026-09-04 | $0.03 |
| 2026-08-03 | 2026-08-06 | $0.04 |
| 2026-07-01 | 2026-07-07 | $0.03 |
| 2026-06-01 | 2026-06-04 | $0.03 |
| 2026-05-01 | 2026-05-06 | $0.03 |
| 2026-04-01 | 2026-04-06 | $0.03 |
| 2026-03-02 | 2026-03-05 | $0.03 |
| 2026-02-02 | 2026-02-05 | $0.02 |
| 2025-12-19 | 2025-12-24 | $0.03 |
| 2025-12-01 | 2025-12-04 | $0.03 |
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 FTMU.