FTNJ Franklin New Jersey Municipal Income ETF
8.26
0.04 (+0.49%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.22 | Day Range | 8.20 – 8.27 |
| 52-Week Range | 8.17 – 8.91 | Volume | 229.21K |
| Avg Volume | 147.40K | AUM | $176.6M (Oct 10, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | 3.41% |
| NAV | 8.20 | Premium/Discount | +0.73% indicative |
| Inception | Feb 20, 1990 | Holdings | 160 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 746729771 | ISIN | US7467297716 |
| Management | Not stated in source data | ||
About this ETF
The primary goal of this ETF is to generate the highest possible current income, free from both federal and New Jersey personal income taxes, while diligently protecting the invested capital.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.59% | -6.03% | -5.71% | -5.60% | — | — | — | — | -5.82% |
| Total return | -2.59% | -5.71% | -4.51% | -3.62% | — | — | — | — | -3.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.36% | Annual cost of a $10,000 investment | $36.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 190 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P | PGLXX | 4.91% | 8.97M | $9.0M |
| 2 | NJ HLTH VAR-B-VI FRN 7/43 | — | 3.28% | 6.00M | $6.0M |
| 3 | PORT AUTH CONS 6.125 6/94 | — | 2.74% | 5.00M | $5.0M |
| 4 | NJ TRANSPRTN TR 5.25 6/55 | — | 2.72% | 5.00M | $5.0M |
| 5 | NJ HLTH CARE FA 5.25 7/54 | — | 2.37% | 4.37M | $4.3M |
| 6 | HUDSON CNTY NJ IM 3 10/35 | — | 1.68% | 3.50M | $3.1M |
| 7 | NJ EDUCTNL FACS 5.25 9/53 | — | 1.67% | 3.10M | $3.0M |
| 8 | GLOUCESTER CO IMPT 5 7/54 | — | 1.60% | 3.00M | $2.9M |
| 9 | NJ TRANSPRTN TRUST 5 6/56 | — | 1.56% | 3.00M | $2.8M |
| 10 | DELAWARE RVR TO 5.25 7/51 | — | 1.43% | 2.60M | $2.6M |
| 11 | NEW JERSEY ST EDUC 4 7/50 | — | 1.38% | 3.25M | $2.5M |
| 12 | BASTROP ISD 5 2/53 | — | 1.36% | 2.60M | $2.5M |
| 13 | S JERSEY NJ TR 5.25 11/52 | — | 1.34% | 2.50M | $2.4M |
| 14 | NJ EDUCTNL FACS-B 5 7/51 | — | 1.33% | 2.50M | $2.4M |
| 15 | NJ HLTH CARE FAC 5.5 7/38 | — | 1.19% | 2.00M | $2.2M |
| 16 | NJ HLTHCARE FACS-R 5 7/41 | — | 1.15% | 2.14M | $2.1M |
| 17 | NEW JERSEY ST ECO 5 10/37 | — | 1.11% | 2.04M | $2.0M |
| 18 | PORT AUTH OF NEW 5 11/44 | — | 1.10% | 2.00M | $2.0M |
| 19 | NJ TRANSPRTN TR 5.25 6/41 | — | 1.09% | 2.00M | $2.0M |
| 20 | NJ HLTH CARE FAC FRN 7/61 | — | 1.09% | 2.00M | $2.0M |
| 21 | DE RIVER & BAY AUT 5 1/40 | — | 1.04% | 1.86M | $1.9M |
| 22 | NEW JERSEY ST-A 3 6/32 | — | 1.03% | 2.00M | $1.9M |
| 23 | S JERSEY NJ TRANS 5 11/45 | — | 1.02% | 1.95M | $1.9M |
| 24 | NJ TRN FD CAB-SER 0 12/33 | — | 1.01% | 2.50M | $1.8M |
| 25 | NEW JERSEY ST ECO 5 10/47 | — | 1.01% | 2.02M | $1.8M |
| 26 | NJ HSG & MTGE FIN- 5 1/66 | — | 0.97% | 1.88M | $1.8M |
| 27 | NJ ECON DEV AUTH-R 5 6/37 | — | 0.96% | 1.75M | $1.8M |
| 28 | S JERSEY TRANSPRT 4 11/39 | — | 0.84% | 1.70M | $1.5M |
| 29 | NJ HGR EDU AUTH-1 5 12/35 | — | 0.84% | 1.50M | $1.5M |
| 30 | NJ EDUCTNL FACS AU 5 3/43 | — | 0.84% | 1.50M | $1.5M |
| 31 | NEW JERSEY ST ECON 5 6/32 | — | 0.83% | 1.50M | $1.5M |
| 32 | NJ HLTH CARE FACS- 5 7/41 | — | 0.83% | 1.50M | $1.5M |
| 33 | TOBACCO SETTLEMENT 5 6/36 | — | 0.82% | 1.50M | $1.5M |
| 34 | NJ TPK AUTH -B 5.25 1/49 | — | 0.82% | 1.50M | $1.5M |
| 35 | NJ TPK AUTH-C-REF 5 1/45 | — | 0.82% | 1.50M | $1.5M |
| 36 | JERSEY CITY MUNI- 5 10/51 | — | 0.81% | 1.50M | $1.5M |
| 37 | NJ ECON DEV AUTH 4 6/36 | — | 0.79% | 1.50M | $1.4M |
| 38 | NY & NJ PORT AUTH-24 5.0 | — | 0.78% | 1.50M | $1.4M |
| 39 | NJ HGR EDU AUTH 5.5 12/55 | — | 0.75% | 1.50M | $1.4M |
| 40 | NJ ECON DEV AU 5.25 11/42 | — | 0.74% | 1.35M | $1.4M |
| 41 | PR SALES TAX FI 4.75 7/53 | — | 0.73% | 1.50M | $1.3M |
| 42 | CASINO REINVESTME 5 11/42 | — | 0.72% | 1.34M | $1.3M |
| 43 | NJ ST ECON DEV 5.25 6/39 | — | 0.72% | 1.27M | $1.3M |
| 44 | NEW JERSEY INFRA-A 5 9/51 | — | 0.71% | 1.30M | $1.3M |
| 45 | CASINO REINVESTME 5 11/40 | — | 0.70% | 1.28M | $1.3M |
| 46 | SUSSEX UTILS-CABS 0 12/30 | — | 0.70% | 1.50M | $1.3M |
| 47 | NJ TPK AUTH-A-1 5 1/46 | — | 0.70% | 1.28M | $1.3M |
| 48 | KANSAS CITY MO IND 4 3/45 | — | 0.68% | 1.52M | $1.2M |
| 49 | NJ TPK AUTH-A 5.25 1/55 | — | 0.67% | 1.25M | $1.2M |
| 50 | GUAM GOVT BUSINESS 4 1/42 | — | 0.66% | 1.40M | $1.2M |
| 51 | NJ EDU FACS-A 5 7/35 | — | 0.66% | 1.20M | $1.2M |
| 52 | NJ HLTH CARE FACS 3 7/51 | — | 0.65% | 1.81M | $1.2M |
| 53 | NJ TRANSPRTN TRUST 5 6/55 | — | 0.65% | 1.25M | $1.2M |
| 54 | S JERSEY TRANSPRT 5 11/39 | — | 0.65% | 1.17M | $1.2M |
| 55 | DAVIS JT UNIF SD 3 8/38 | — | 0.64% | 1.40M | $1.2M |
| 56 | NJ HGR EDU AUT 5.25 12/56 | — | 0.63% | 1.30M | $1.1M |
| 57 | JERSEY CITY MUNI- 5 10/56 | — | 0.61% | 1.15M | $1.1M |
| 58 | ESSEX CNTY NJ IMPT 4 6/56 | — | 0.61% | 1.50M | $1.1M |
| 59 | CASINO REINVESTME 5 11/41 | — | 0.60% | 1.10M | $1.1M |
| 60 | CAMDEN CO IMPT AUT 5 7/42 | — | 0.59% | 1.18M | $1.1M |
| 61 | Net Current Assets | — | 0.57% | 0 | $1.0M |
| 62 | TX WTR DEV BRD -R 5 10/57 | — | 0.57% | 1.10M | $1.0M |
| 63 | HUDSON CO IMPT A 6.5 6/61 | — | 0.56% | 1.00M | $1.0M |
| 64 | NJ TRANSPRTN TRUS 5 12/34 | — | 0.56% | 1.00M | $1.0M |
| 65 | NEW JERSEY ST-A 4 6/32 | — | 0.55% | 1.00M | $1.0M |
| 66 | NJ TPK AUTH-C-REF 5 1/42 | — | 0.55% | 1.00M | $1.0M |
| 67 | CAMDEN CNTY IMPT A 6 6/62 | — | 0.55% | 1.00M | $1.0M |
| 68 | ATLANTIC CITY NJ-B 5 3/37 | — | 0.55% | 1.00M | $1.0M |
| 69 | NEW JERSEY ST ECO 5 11/26 | — | 0.55% | 1.00M | $1.0M |
| 70 | NEW JERSEY ST HLTH 5 7/42 | — | 0.55% | 1.00M | $1.0M |
| 71 | NJ TPK AUTH-A 5.25 1/50 | — | 0.55% | 1.00M | $998.9K |
| 72 | NJ EDUCTNL FACS 5.25 7/56 | — | 0.55% | 1.00M | $998.8K |
| 73 | N BERGEN UTIL CAB 0 12/26 | — | 0.54% | 1.00M | $993.4K |
| 74 | NJ ECON DEV AUT 4.75 6/32 | — | 0.54% | 1.00M | $985.2K |
| 75 | ATLANTIC CITY-A-RE 5 3/42 | — | 0.53% | 1.00M | $976.9K |
| 76 | NJ ECON DEV AUTH 4 6/35 | — | 0.53% | 1.00M | $969.3K |
| 77 | DE RIVER & BAY-A 5 1/49 | — | 0.53% | 1.00M | $965.9K |
| 78 | NY & NJ PORT AUTH- 5 1/55 | — | 0.53% | 1.00M | $965.4K |
| 79 | UNION 2 1/32 | — | 0.53% | 1.12M | $961.7K |
| 80 | N BERGEN UTIL CAB 0 12/27 | — | 0.53% | 1.00M | $960.7K |
| 81 | NJ TRANSPRTN TRUST 5 6/50 | — | 0.52% | 1.00M | $959.6K |
| 82 | NEW JERSEY ST HLTH 4 7/36 | — | 0.52% | 1.00M | $953.4K |
| 83 | NJ HGR EDU AUT 4.25 12/46 | — | 0.51% | 1.00M | $934.8K |
| 84 | NEW JERSEY ST HLTH 4 7/38 | — | 0.51% | 1.00M | $927.0K |
| 85 | NJ ECON DEV AUTH 5 7/47 | — | 0.49% | 1.00M | $895.0K |
| 86 | NJ ST TRANSPRTN 4.25 6/44 | — | 0.48% | 1.00M | $875.9K |
| 87 | GUAM WTRWKS AUTH 5.5 7/55 | — | 0.47% | 900.00K | $866.0K |
| 88 | NJ ECON DEV-A-CHRT 5 7/50 | — | 0.46% | 1.00M | $847.9K |
| 89 | S JERSEY PORT-B-AM 5 1/48 | — | 0.46% | 930.00K | $846.9K |
| 90 | NJ TPK AUTH -B 4.125 1/54 | — | 0.45% | 1.00M | $821.0K |
| 91 | PASSAIC CO IMPT 5.25 7/43 | — | 0.44% | 870.00K | $813.1K |
| 92 | HUDSON CO IMP AUTH 4 1/35 | — | 0.44% | 800.00K | $797.4K |
| 93 | UNION IMPT-REF 5 3/34 | — | 0.43% | 750.00K | $784.2K |
| 94 | NEW JERSEY ST HLTH 4 7/41 | — | 0.43% | 880.00K | $782.6K |
| 95 | JERSEY MUNI UT 5.75 10/55 | — | 0.43% | 750.00K | $780.2K |
| 96 | RESTRUCTURED-SER A 4 7/37 | — | 0.42% | 850.00K | $773.8K |
| 97 | NEW JERSEY ST ECON 4 8/59 | — | 0.41% | 1.00M | $749.2K |
| 98 | NJ TECH INSTITU 5.25 7/55 | — | 0.40% | 750.00K | $735.3K |
| 99 | ESSEX CO IMP AUTH 4 7/40 | — | 0.38% | 825.00K | $700.4K |
| 100 | NJ HSG MTGE FIN 4.55 5/41 | — | 0.38% | 745.00K | $687.6K |
| 101 | ESSEX CO IMPT AUTH 5 7/64 | — | 0.36% | 775.00K | $651.9K |
| 102 | ATLANTIC CNTY NJ I 4 7/47 | — | 0.35% | 750.00K | $638.2K |
| 103 | NJ EDU FACS-G-UNRE 5 7/30 | — | 0.34% | 616.00K | $616.4K |
| 104 | NJ EDUCTNL FACS- FRN 7/64 | — | 0.32% | 555.00K | $592.0K |
| 105 | GUAM WTRWKS AUT 5.25 7/50 | — | 0.31% | 600.00K | $567.5K |
| 106 | PORT AUTH OF NEW Y 5 9/29 | — | 0.31% | 550.00K | $558.1K |
| 107 | NJ ECON DEV AUTH-A 5 6/36 | — | 0.30% | 550.00K | $551.5K |
| 108 | NJ TRANSPR TRUST 5.5 6/50 | — | 0.30% | 500.00K | $550.8K |
| 109 | MONROE CO INDL 4.72 1/44 | — | 0.30% | 600.00K | $542.6K |
| 110 | MONMOUTH CO IMP A 5 12/40 | — | 0.28% | 500.00K | $519.4K |
| 111 | MONMOUTH CO IMP A 5 12/42 | — | 0.28% | 500.00K | $513.7K |
| 112 | NJ EDUCTNL FACS-B 5 7/42 | — | 0.28% | 500.00K | $506.6K |
| 113 | GU GOVT WTRWKS AUT 5 1/46 | — | 0.28% | 535.00K | $503.9K |
| 114 | NY & NJ PORT A 5.25 10/51 | — | 0.27% | 500.00K | $502.4K |
| 115 | PISCATAWAY -REF 2 10/35 | — | 0.27% | 650.00K | $500.4K |
| 116 | NJ INFRASTRUCTURE 5 9/52 | — | 0.27% | 500.00K | $499.7K |
| 117 | CAMDEN CO IMPT-B-R 5 1/38 | — | 0.27% | 475.00K | $498.8K |
| 118 | NJ TECH INSTITUTE- 5 7/44 | — | 0.27% | 500.00K | $492.0K |
| 119 | DELAWARE RVR SYS R 5 7/44 | — | 0.27% | 500.00K | $490.5K |
| 120 | ATLANTIC CNTY NJ I 4 7/53 | — | 0.27% | 600.00K | $487.4K |
| 121 | NJ HSG & MTGE F 5.1 11/45 | — | 0.26% | 500.00K | $483.3K |
| 122 | AMERICAN SAMOA ECO 5 9/38 | — | 0.26% | 500.00K | $482.0K |
| 123 | MIDDLESEX IMPT 7.125 6/61 | — | 0.26% | 500.00K | $473.6K |
| 124 | SALEM IMPT AUTH-RE 4 8/37 | — | 0.26% | 525.00K | $473.0K |
| 125 | MIDDLESEX-CLASS 5.95 6/61 | — | 0.26% | 500.00K | $471.7K |
| 126 | NJ HSG & MTGE 5.05 10/45 | — | 0.26% | 490.00K | $469.3K |
| 127 | ESSEX CO IMPT AUTH 5 7/54 | — | 0.24% | 500.00K | $434.4K |
| 128 | GUAM GOVT HOTEL O 5 11/40 | — | 0.24% | 450.00K | $433.3K |
| 129 | RESTRUCTURED-SER A 4 7/41 | — | 0.23% | 500.00K | $426.3K |
| 130 | DE RIVER & BAY AUT 5 1/38 | — | 0.23% | 410.00K | $421.4K |
| 131 | MATCHING FUND SPL 5 10/30 | — | 0.19% | 330.00K | $338.7K |
| 132 | NJ HLTH CARE FACS-A 5.25 | — | 0.18% | 300.00K | $322.4K |
| 133 | SALEM IMPT AUTH-RE 4 8/48 | — | 0.18% | 400.00K | $320.0K |
| 134 | CAMDEN CO IMPT-B-R 5 1/40 | — | 0.17% | 300.00K | $309.1K |
| 135 | NJ HLTH CARE FACS-A 5.0 7 | — | 0.17% | 300.00K | $305.1K |
| 136 | NEW JERSEY EDU F 3.5 7/44 | — | 0.16% | 400.00K | $296.7K |
| 137 | SALEM IMPT AUTH-RE 4 8/42 | — | 0.16% | 350.00K | $294.1K |
| 138 | NJ ECON DEV-A-CHRT 5 7/38 | — | 0.16% | 300.00K | $285.3K |
| 139 | BEAUMONT HSG AUT 6.5 7/55 | — | 0.15% | 300.00K | $272.9K |
| 140 | GUAM INTERNATI 5.25 10/35 | — | 0.15% | 265.00K | $272.5K |
| 141 | NEW JERSEY-AMT-C FRN 4/59 | — | 0.15% | 275.00K | $266.3K |
| 142 | S JERSEY PORT-B-AM 5 1/42 | — | 0.14% | 275.00K | $263.3K |
| 143 | CAMDEN CO IMPT-B-R 5 1/39 | — | 0.14% | 250.00K | $259.8K |
| 144 | MIDDLESEX CO IMP A 5 8/53 | — | 0.13% | 250.00K | $246.0K |
| 145 | NEW JERSEY ST EDUC 4 7/38 | — | 0.13% | 265.00K | $245.5K |
| 146 | NEW JERSEY ST EDUC 5 7/33 | — | 0.13% | 225.00K | $233.0K |
| 147 | GLOUCESTER CNTY IM 5 7/44 | — | 0.12% | 225.00K | $221.6K |
| 148 | NJ HSG & MTGE-A 4.5 10/48 | — | 0.12% | 215.00K | $215.4K |
| 149 | NEW JERSEY ST EDUC 3 7/40 | — | 0.12% | 275.00K | $211.2K |
| 150 | NEW JERSEY ST TURN 4 1/43 | — | 0.11% | 240.00K | $209.0K |
| 151 | CASINO REINVESTME 5 11/38 | — | 0.11% | 200.00K | $203.9K |
| 152 | A.B WON PAT AU 5.25 10/38 | — | 0.11% | 200.00K | $202.4K |
| 153 | A.B WON PAT AU 5.25 10/40 | — | 0.11% | 200.00K | $199.2K |
| 154 | NJ EDUCTNL FACS AU 5 3/40 | — | 0.11% | 185.00K | $192.7K |
| 155 | SAN JUAN-A 5.25 7/41 | — | 0.10% | 190.00K | $190.9K |
| 156 | PASSAIC CO IMPT 4.5 7/40 | — | 0.10% | 200.00K | $182.3K |
| 157 | NEW JERSEY ST EDUC 5 7/32 | — | 0.10% | 175.00K | $182.0K |
| 158 | S JERSEY PORT-B-AM 5 1/37 | — | 0.10% | 180.00K | $180.2K |
| 159 | A.B WON PAT AU 5.25 10/37 | — | 0.10% | 175.00K | $178.5K |
| 160 | PASSAIC CO IMPT-A 5 1/60 | — | 0.10% | 215.00K | $178.4K |
| 161 | NEW JERSEY ST EDUC 3 7/35 | — | 0.09% | 200.00K | $172.8K |
| 162 | NEW JERSEY ST HLTH 4 7/47 | — | 0.09% | 200.00K | $169.5K |
| 163 | NEW JERSEY ST HLTH 4 7/44 | — | 0.07% | 155.00K | $132.5K |
| 164 | NJ HLTH CARE FACS- 5 7/37 | — | 0.07% | 120.00K | $126.4K |
| 165 | PASSAIC CO IMP 4.125 7/33 | — | 0.06% | 120.00K | $117.2K |
| 166 | NJ HLTH CARE FACS-C 5.0 7 | — | 0.06% | 110.00K | $114.7K |
| 167 | PASSAIC CO IMPT AU 5 7/44 | — | 0.06% | 125.00K | $114.2K |
| 168 | NEW JERSEY ST EDUC 3 7/34 | — | 0.06% | 125.00K | $110.4K |
| 169 | A.B WON PAT AU 5.25 10/35 | — | 0.06% | 100.00K | $103.2K |
| 170 | DELAWARE RIVER PRT 5.0 1/ | — | 0.06% | 100.00K | $102.6K |
| 171 | A.B WON PAT AUTH- 5 10/34 | — | 0.06% | 100.00K | $101.8K |
| 172 | S JERSEY PORT-B-AM 5 1/34 | — | 0.04% | 65.00K | $65.3K |
| 173 | NJ HLTH FACS-A-UNR 5 7/27 | — | 0.00% | 5.00K | $5.0K |
| 174 | 12B-1 FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 175 | LEGAL FEES | — | 0.00% | 1 | $0.00 |
| 176 | TA FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 177 | REGISTRATION FEE | — | 0.00% | 1 | $0.00 |
| 178 | CUSTODY OFFSET EXPENSE | — | 0.00% | 1 | $0.00 |
| 179 | MISCELLANEOUS EXPENSES | — | 0.00% | 1 | $0.00 |
| 180 | AUDIT & TAX FEES | — | 0.00% | 1 | $0.00 |
| 181 | PRINTING & POSTAGE FEES | — | 0.00% | 1 | $0.00 |
| 182 | Conversion Exp Payable | — | 0.00% | 1 | $0.00 |
| 183 | 12B-1 FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 184 | TA FEE WAIVER | — | 0.00% | 1 | $0.00 |
| 185 | TA FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 186 | DIRECTORS FEES | — | 0.00% | 1 | $0.00 |
| 187 | TA FEE CL 24 | — | 0.00% | 1 | $0.00 |
| 188 | CUSTODY FEE | — | 0.00% | 1 | $0.00 |
| 189 | GLOC DAILY FEE | — | 0.00% | 1 | $0.00 |
| 190 | TA FEE CL 06 | — | 0.00% | 1 | $0.00 |
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Distributions
| Yield (TTM) | 3.41% | Paid (last 12 months) | $0.2820 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0262 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0262 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0244 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0308 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0260 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0252 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0274 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0260 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0240 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0250 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0310 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.95% / — | Sharpe 1Y / 3Y | -1.92 / — |
| Max drawdown 1Y / 3Y | -6.83% / — | Sortino 1Y | -2.44 |
| Beta vs S&P 500 (3Y) | 0.96 | Correlation vs S&P 500 (1Y) | 0.347 |
| Downside deviation 1Y | 3.11% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 229.21K | Average volume | 147.40K |
| AUM | $176.6M | Premium/Discount | +0.73% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.4M | +1.94% | $173.2M → $176.6M |
| 1 Month | $7.1M | +4.09% | $173.4M → $176.6M |
| 1 Week | $6.7M | +3.93% | $169.9M → $176.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FTNJ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for FTNJ →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.