TAXIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TAXI, 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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TAXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXI ETF 2 | -0.29%– | -1.75%– | -1.06%– | n/a– | n/a– | n/a– |
| Flows | TAXI ETF 2 | +$11M– | +$7M– | +$79M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXI ETF 2 | +3.82%– | n/a– | n/a– | n/a– |
| Max drawdown | TAXI ETF 2 | -2.23%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TAXI ETF 2 | 88d– | n/a– | n/a– | n/a– |
Trading data
TAXI | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $50.65 | – |
| Previous close 07/24/2026 | $50.55 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TAXI | ETF 2 | |
|---|---|---|
| Last price | $50.65 | – |
| 1D performance | +0.19% | – |
| AuM | $128.06 M | – |
| E/R | 0.05% | – |
Characteristics
TAXI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | ICE Intermediate Term Focused Municipal Bond Index | – |
| N° of holdings | 720 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TAXI
USA
30.72%
Other
69.28%
ETF 2
Sectors
TAXI
Municipal
30.72%
Other
69.28%
ETF 2
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Diversification
TAXI
Total weight of top 15 holdings out of 15
2.32%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TAXI
US56879EHE23
0.18%
US13013JGF75
0.17%
US84136JAL35
0.16%
US8216863T70
0.15%
US292723AY90
0.15%
US837151YT01
0.15%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.15%
US84136HCP64
0.15%
US56035DKH43
0.15%
US84136HAH66
0.15%
Southeast Energy Authority, 4% 1dec2051, USD
0.15%
US590252QT20
0.15%
US13013JFW18
0.15%
US46263RTS49
0.15%
US494619EK18
0.15%
ETF 2
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Latest news about TAXI
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXI
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