TAFIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TAFI, 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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TAFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAFI ETF 2 | -0.05%– | -0.78%– | +0.49%– | +0.92%– | +11.08%– | n/a– |
| Flows | TAFI ETF 2 | +$75M– | +$78M– | +$397M– | +$509M– | +$1.26B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAFI ETF 2 | +2.14%– | +1.34%– | +1.47%– | n/a– |
| Max drawdown | TAFI ETF 2 | -2.23%– | -2.28%– | -2.28%– | n/a– |
| Max drawdown duration | TAFI ETF 2 | 64d– | 102d– | 102d– | n/a– |
Trading data
TAFI | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $24.76 | – |
| Previous close 10/15/2026 | $24.74 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TAFI | ETF 2 | |
|---|---|---|
| Last price | $24.76 | – |
| 1D performance | +0.08% | – |
| AuM | $1.44 B | – |
| E/R | 0.27% | – |
Characteristics
TAFI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AllianceBernstein | – |
| Benchmark | - | – |
| N° of holdings | 237 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | – |
| ESG | No | – |
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Exposure
Countries
TAFI
USA
38.46%
Other
61.54%
ETF 2
Sectors
TAFI
Municipal
37.95%
Other
62.05%
ETF 2
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Diversification
TAFI
Total weight of top 15 holdings out of 15
12.84%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
TAFI
Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD
1.53%
US040507QB45
1.41%
US7485082P22
1.17%
City of New York, 5% 1feb2032, USD (2026)
1.05%
Colorado Health Facilities Authority, 5% 1sep2032, USD (2025A)
0.83%
US230589AB90
0.81%
Illinois Finance Authority, FRN 15nov2037, USD (2018)
0.77%
Revere, 4% 29jul2027, USD
0.75%
Miami-Dade School District, 4% 7jan2027, USD (2026)
0.74%
US09182TKL07
0.74%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2029, USD (3792D)
0.73%
US745160TD34
0.66%
Orchard Park Central School District, 4% 30apr2027, USD (2026)
0.57%
US67756CGX02
0.57%
City of Los Angeles, 5% 24jun2027, USD (2026)
0.53%
ETF 2
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