TAFIvsETF 2ETF Comparison
VS
ETF 2
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TAFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAFI ETF 2 | +0.03%– | +0.57%– | +1.28%– | +3.41%– | +10.99%– | n/a– |
| Flows | TAFI ETF 2 | +$108M– | +$187M– | +$319M– | +$569M– | +$1.19B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAFI ETF 2 | +0.81%– | +0.88%– | +1.39%– | n/a– |
| Max drawdown | TAFI ETF 2 | -0.36%– | -1.17%– | -1.71%– | n/a– |
| Max drawdown duration | TAFI ETF 2 | 16d– | 116d– | 59d– | n/a– |
Trading data
TAFI | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $25.14 | – |
| Previous close 07/16/2026 | $25.15 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TAFI | ETF 2 | |
|---|---|---|
| Last price | $25.14 | – |
| 1D performance | -0.04% | – |
| AuM | $1.38 B | – |
| E/R | 0.27% | – |
Characteristics
TAFI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AllianceBernstein | – |
| Benchmark | - | – |
| N° of holdings | 113 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
TAFI
USA
16.32%
Other
83.68%
ETF 2
Sectors
TAFI
Municipal
16.23%
Other
83.77%
ETF 2
Advertisement
Diversification
TAFI
Total weight of top 15 holdings out of 15
9.42%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
TAFI
US19672MDH88
1.55%
US89602RFC43
0.98%
US748508Y931
0.69%
Puerto Rico, 5.625% 1jul2027, USD
0.64%
US91412HWB58
0.61%
Illinois Finance Authority, FRN 15nov2037, USD (2018)
0.57%
New York Transportation Development Corp., 5% 1jan2030, USD (2018)
0.56%
US19672MDG06
0.54%
US6459165K98
0.52%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.51%
US7485082N73
0.46%
US040507QB45
0.46%
US67756CGX02
0.46%
US646140JN47
0.44%
US23503CFS17
0.44%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
