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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXI ETF 2 | +1.14%– | +0.07%– | +0.71%– | n/a– | n/a– | n/a– |
| Flows | TAXI ETF 2 | +$16M– | +$57M– | +$72M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXI ETF 2 | +2.14%– | n/a– | n/a– | n/a– |
| Max drawdown | TAXI ETF 2 | -2.18%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TAXI ETF 2 | 54d– | n/a– | n/a– | n/a– |
Trading data
TAXI | ETF 2 | |
Last sale 4/27/2026 at 4:30 PM | $51.28 | – |
| Previous close 04/24/2026 | $51.29 | – |
| Consolidated volume 04/24/2026 | ||
| 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 4/27/2026 at 4:30 PM
Live
Closed
TAXI | ETF 2 | |
|---|---|---|
| Last price | $51.28 | – |
| 1D performance | -0.01% | – |
| AuM | $123.05 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 | 563 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TAXI
USA
77.15%
Other
22.85%
ETF 2
Sectors
TAXI
Municipal
29.02%
Other
70.98%
ETF 2
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Diversification
TAXI
Total weight of top 15 holdings out of 15
3.13%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
TAXI
US4072722B80
0.46%
US64972GZW76
0.38%
US13013JGF75
0.22%
US84136JAL35
0.21%
US64972JMZ83
0.19%
US64966STP10
0.18%
US74440DFC39
0.18%
US13013JHM18
0.17%
US60406XAJ00
0.17%
US292723AK96
0.17%
US49151F4B31
0.16%
US15569DAA00
0.16%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.16%
US45528US932
0.16%
US64613CER51
0.16%
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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