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HTAXvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with HTAX, 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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HTAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTAX ETF 2 | +0.17%– | +1.74%– | +1.55%– | +2.36%– | n/a– | n/a– |
| Flows | HTAX ETF 2 | +$10M– | +$23M– | +$22M– | +$48M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAX ETF 2 | +2.52%– | +6.64%– | n/a– | n/a– |
| Max drawdown | HTAX ETF 2 | -1.09%– | -6.48%– | n/a– | n/a– |
| Max drawdown duration | HTAX ETF 2 | 8d– | 190d– | n/a– | n/a– |
Trading data
HTAX | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $24.47 | – |
| Previous close 03/10/2026 | $24.47 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
HTAX | ETF 2 | |
|---|---|---|
| Last price | $24.47 | – |
| 1D performance | -0.00% | – |
| AuM | $54.49 M | – |
| E/R | 0.49% | – |
Characteristics
HTAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Macquarie | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | – |
| ESG | No | – |
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Exposure
Countries
HTAX
USA
80.43%
Other
19.57%
ETF 2
Sectors
HTAX
Municipal
30.45%
Other
69.55%
ETF 2
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Diversification
HTAX
Total weight of top 15 holdings out of 15
25.27%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
HTAX
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.62%
Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018)
2.11%
US09182TGM36
2.06%
US74448GAA76
2.04%
Puerto Rico, 4% 1jul2046, USD
1.88%
US546399TA40
1.80%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
1.80%
US74448UAD00
1.70%
US74448UAC27
1.41%
US74514L3T29
1.37%
US79574CFR97
1.34%
US92028RAE53
1.30%
US13054WAQ06
1.29%
US167505D297
1.28%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.26%
ETF 2
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Latest news about HTAX
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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