TAXIvsETF 2ETF Comparison
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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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXI ETF 2 | -0.78%– | -1.08%– | -0.12%– | +2.27%– | n/a– | n/a– |
| Flows | TAXI ETF 2 | +$3M– | +$70M– | +$121M– | +$164M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXI ETF 2 | +1.73%– | +1.66%– | n/a– | n/a– |
| Max drawdown | TAXI ETF 2 | -1.43%– | -2.18%– | n/a– | n/a– |
| Max drawdown duration | TAXI ETF 2 | 64d– | 191d– | n/a– | n/a– |
Trading data
TAXI | ETF 2 | |
Last sale 9/9/2026 at 1:30 PM | $50.14 | – |
| Previous close 09/08/2026 | $50.24 | – |
| Consolidated volume 09/08/2026 | ||
| 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 9/9/2026 at 1:30 PM
Live
Closed
TAXI | ETF 2 | |
|---|---|---|
| Last price | $50.14 | – |
| 1D performance | -0.20% | – |
| AuM | $169.82 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 | 929 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TAXI
USA
39.41%
Other
60.59%
ETF 2
Sectors
TAXI
Municipal
39.41%
Other
60.59%
ETF 2
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Diversification
TAXI
Total weight of top 15 holdings out of 15
2.53%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TAXI
US64972GU289
0.30%
US56879EHE23
0.17%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)
0.16%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1)
0.16%
State of Washington, 5% 1jun2040, USD (2026F)
0.16%
US49151HBK14
0.16%
US64972JB721
0.16%
US79467BKE47
0.16%
Black Belt Energy Gas District, 5% 1may2055, USD (2024)
0.16%
US09182TJE82
0.16%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.16%
US13013JGF75
0.16%
US915183Z598
0.15%
US09182TCG04
0.15%
US292723AY90
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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