TAXSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TAXS, 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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TAXS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXS ETF 2 | +2.12%– | +0.59%– | +1.56%– | +2.50%– | n/a– | n/a– |
| Flows | TAXS ETF 2 | +$41M– | +$29M– | +$120M– | +$183M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXS ETF 2 | +2.02%– | +1.27%– | n/a– | n/a– |
| Max drawdown | TAXS ETF 2 | -1.97%– | -1.97%– | n/a– | n/a– |
| Max drawdown duration | TAXS ETF 2 | 59d– | 59d– | n/a– | n/a– |
Trading data
TAXS | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $50.07 | – |
| Previous close 10/27/2026 | $50.06 | – |
| Consolidated volume 10/27/2026 | ||
| 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 10/27/2026 at 1:30 PM
Live
Closed
TAXS | ETF 2 | |
|---|---|---|
| Last price | $50.07 | – |
| 1D performance | +0.02% | – |
| AuM | $191.24 M | – |
| E/R | 0.05% | – |
Characteristics
TAXS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | ICE Short Term Focused Municipal Bond Index | – |
| N° of holdings | 782 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TAXS
USA
42.95%
Other
57.05%
ETF 2
Sectors
TAXS
Municipal
42.95%
Other
57.05%
ETF 2
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Diversification
TAXS
Total weight of top 15 holdings out of 15
3.25%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
TAXS
US64972GU289
0.54%
US45505MJL19
0.23%
US267169HD59
0.21%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)
0.21%
US254845TN04
0.20%
US938782EQ84
0.20%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.19%
State of Ohio, 5% 15dec2030, USD (2019-1)
0.19%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1)
0.18%
Kentucky, 5% 1apr2030, USD
0.18%
US604146GB05
0.18%
US84136JAE91
0.18%
Ohio Water Development Authority, 5% 1dec2029, USD (2019)
0.18%
US39081JGT97
0.18%
US842039EX31
0.18%
ETF 2
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Latest news about TAXS
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXS
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