HTAXvsETF 2ETF Comparison
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HTAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTAX ETF 2 | +3.26%– | -3.22%– | -0.88%– | -0.91%– | n/a– | n/a– |
| Flows | HTAX ETF 2 | +$35M– | +$38M– | +$64M– | +$66M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAX ETF 2 | +6.88%– | +4.50%– | n/a– | n/a– |
| Max drawdown | HTAX ETF 2 | -7.01%– | -8.03%– | n/a– | n/a– |
| Max drawdown duration | HTAX ETF 2 | 75d– | 113d– | n/a– | n/a– |
Trading data
HTAX | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $23.49 | – |
| Previous close 10/27/2026 | $23.50 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
HTAX | ETF 2 | |
|---|---|---|
| Last price | $23.49 | – |
| 1D performance | -0.02% | – |
| AuM | $94.39 M | – |
| E/R | 0.49% | – |
Characteristics
HTAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Nomura | – |
| Benchmark | - | – |
| N° of holdings | 101 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | – |
| ESG | No | – |
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Exposure
Countries
HTAX
USA
51.54%
Other
48.46%
ETF 2
Sectors
HTAX
Municipal
51.54%
Other
48.46%
ETF 2
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Diversification
HTAX
Total weight of top 15 holdings out of 15
16.28%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
HTAX
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
1.71%
US04052EAC21
1.55%
Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018)
1.29%
Puerto Rico, FRN 1nov2043, USD
1.21%
Louisiana Public Facilities Authority, 5% 1sep2066, USD (2024)
1.17%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
1.16%
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
1.11%
US63607YEY23
0.95%
Wisconsin Public Finance Authority, 6.5% 31dec2065, USD (2025)
0.92%
Wisconsin Public Finance Authority, 5.75% 1jul2062, USD (2023-1, A)
0.90%
San Diego Regional Airport Authority, 5.5% 1jul2055, USD (2025A)
0.87%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.87%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
0.86%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
0.86%
Chicago O'Hare International Airport, 5.25% 1jan2061, USD (2026A)
0.85%
ETF 2
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Latest news about HTAX
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