LTAXvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with LTAX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LTAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LTAX ETF 2 | -1.17%– | -2.06%– | n/a– | n/a– | n/a– | n/a– |
| Flows | LTAX ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LTAX ETF 2 | +3.49%– | n/a– | n/a– | n/a– |
| Max drawdown | LTAX ETF 2 | -3.22%– | n/a– | n/a– | n/a– |
| Max drawdown duration | LTAX ETF 2 | 58d– | n/a– | n/a– | n/a– |
Trading data
LTAX | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $24.36 | – |
| Previous close 09/02/2026 | $24.41 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LTAX | ETF 2 | |
|---|---|---|
| Last price | $24.36 | – |
| 1D performance | -0.18% | – |
| AuM | $6.09 M | – |
| E/R | 0.39% | – |
Characteristics
LTAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Nomura | – |
| Benchmark | - | – |
| N° of holdings | 62 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2026 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
LTAX
USA
78.02%
Other
21.98%
ETF 2
Sectors
LTAX
Municipal
78.02%
Other
21.98%
ETF 2
Advertisement
Diversification
LTAX
Total weight of top 15 holdings out of 15
28.73%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
LTAX
State of Washington, 5% 1feb2051, USD (2026C)
2.52%
New York Transitional Finance Authority, 5% 1feb2053, USD (2026)
2.47%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
2.33%
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
2.09%
Puerto Rico, FRN 1nov2043, USD
1.89%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD (2024)
1.85%
Massachusetts Development Finance Agency, 5% 15feb2034, USD (2026A)
1.82%
Arizona Transportation Board, 5% 1jul2040, USD (2026)
1.77%
Minnesota Agricultural and Economic Development Board, 5.25% 1jan2054, USD (2024)
1.73%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A)
1.73%
Greater Orlando Aviation Authority, 5.25% 1nov2034, USD (2025)
1.72%
US43233KAW45
1.71%
New York and New Jersey Port Authority, 5.25% 15aug2056, USD
1.71%
US63607YEY23
1.70%
New York Municipal Water Finance Authority, 5.25% 15jun2056, USD (2026)
1.70%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
