FTNYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FTNY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTNY ETF 2 | -0.93%– | -5.84%– | -4.86%– | n/a– | n/a– | n/a– |
| Flows | FTNY ETF 2 | +$4M– | -$40M– | -$21M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNY ETF 2 | +6.61%– | n/a– | n/a– | n/a– |
| Max drawdown | FTNY ETF 2 | -8.05%– | n/a– | n/a– | n/a– |
| Max drawdown duration | FTNY ETF 2 | 92d– | n/a– | n/a– | n/a– |
Trading data
FTNY | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $7.43 | – |
| Previous close 10/16/2026 | $7.43 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FTNY | ETF 2 | |
|---|---|---|
| Last price | $7.43 | – |
| 1D performance | +0.00% | – |
| AuM | $574.67 M | – |
| E/R | 0.37% | – |
Characteristics
FTNY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Franklin Templeton | – |
| Benchmark | - | – |
| N° of holdings | 96 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
FTNY
USA
51.81%
Other
48.19%
ETF 2
Sectors
FTNY
Municipal
51.81%
Other
48.19%
ETF 2
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Diversification
FTNY
Total weight of top 15 holdings out of 15
23.32%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.24%
New York Liberty Development Corp., 5% 15nov2044, USD
2.44%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.83%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.81%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.80%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.59%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.16%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.05%
US62947YAC57
1.04%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
ETF 2
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