F/m Ultrashort Tax-Free Municipal ETF (ZMUN)

Assets	$11.03M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	$0.07
Dividend Yield	0.13%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	50.07
Day's Range	n/a
52-Week Low	50.03
52-Week High	50.19
Beta	n/a
Holdings	86
Inception Date	Sep 30, 2025

About ZMUN

Fund Home Page

The F/m Ultrashort Tax-Free Municipal ETF (ZMUN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment-grade US municipal bonds with at least one year to maturity. The portfolio consists of tax-exempt bonds nearing their call dates and featuring higher coupons. ZMUN was launched on Sep 30, 2025 and is issued by F/m Investments.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ZMUN
• ETF Provider: F/m Investments
• Index Tracked: Bloomberg Municipal Bond Currently Callable Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	$0.06737	Oct 31, 2025