F/M CALLABLE TAX-FREE MUNICIPAL ETF
Symbol: ZMUN
Exchange: NASDAQ
Sector: N/A
Category: Muni National Short
Inception date: 29/09/2025
Latest date: 16/07/2026
Current price: $50.12
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.21%
Ann. 2.24% (Sharpe / Sortino numerator)
Volatility
0.51%
Sharpe ratio
-2.742
VaR 95%
-0.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.81%
Ann. 3.85% (Sharpe / Sortino numerator)
Volatility
0.62%
Sharpe ratio
0.354
VaR 95%
-0.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.77%
Ann. 3.77% (Sharpe / Sortino numerator)
Volatility
0.53%
Sharpe ratio
0.261
VaR 95%
-0.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
0.011%
Best day
0.07%
Worst day
-0.06%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $50.10 | $50.12 | $50.10 | $50.12 | 900 |
| 15/07/2026 | $50.10 | $50.16 | $50.09 | $50.12 | 3,000 |
| 14/07/2026 | $50.09 | $50.09 | $50.09 | $50.09 | 100 |
| 13/07/2026 | $50.08 | $50.09 | $50.08 | $50.08 | 17,700 |
| 10/07/2026 | $50.08 | $50.09 | $50.07 | $50.07 | 1,600 |
| 09/07/2026 | $50.05 | $50.05 | $50.05 | $50.05 | 100 |
| 08/07/2026 | $50.06 | $50.06 | $49.77 | $50.04 | 10,700 |
| 07/07/2026 | $50.06 | $50.07 | $50.03 | $50.05 | 14,100 |
| 06/07/2026 | $50.08 | $50.09 | $50.04 | $50.06 | 14,200 |
| 02/07/2026 | $50.09 | $50.10 | $50.08 | $50.08 | 1,800 |