TAXTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TAXT, 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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TAXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXT ETF 2 | +2.63%– | +0.34%– | +0.76%– | +1.28%– | n/a– | n/a– |
| Flows | TAXT ETF 2 | +$110M– | +$127M– | +$163M– | +$173M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXT ETF 2 | +4.93%– | +3.03%– | n/a– | n/a– |
| Max drawdown | TAXT ETF 2 | -4.92%– | -5.64%– | n/a– | n/a– |
| Max drawdown duration | TAXT ETF 2 | 71d– | 109d– | n/a– | n/a– |
Trading data
TAXT | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $50.53 | – |
| Previous close 10/22/2026 | $50.47 | – |
| Consolidated volume 10/22/2026 | ||
| 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 10/23/2026 at 1:30 PM
Live
Closed
TAXT | ETF 2 | |
|---|---|---|
| Last price | $50.53 | – |
| 1D performance | +0.12% | – |
| AuM | $189.04 M | – |
| E/R | 0.05% | – |
Characteristics
TAXT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Northern Trust | – |
| Benchmark | ICE All Maturity Focused Municipal Bond Index | – |
| N° of holdings | 573 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TAXT
USA
44.71%
Other
55.29%
ETF 2
Sectors
TAXT
Municipal
44.71%
Other
55.29%
ETF 2
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Diversification
TAXT
Total weight of top 15 holdings out of 15
4.41%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
TAXT
University of California, 5% 15may2052, USD (2022)
0.45%
New York Urban Development Corp., 5% 15mar2042, USD (2017C)
0.43%
New York Thruway Authority, 5% 15mar2049, USD
0.42%
US79771FLJ48
0.32%
US13077DUQ32
0.31%
US181000TQ31
0.27%
US84136HCT86
0.27%
Triborough Bridge and Tunnel Authority, 5% 15may2052, USD
0.25%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.25%
Indianapolis Local Public Improvement Bond Bank, 5% 1feb2033, USD
0.24%
Metropolitan Atlanta Rapid Transit Authority, 3.25% 1jul2039, USD (2017C)
0.24%
City of New York, 5.25% 1feb2053, USD (2026)
0.24%
South Dakota Conservancy District, 5% 1aug2056, USD (2026B)
0.24%
Virginia Public Building Authority, 5% 1aug2033, USD (2020A)
0.23%
US250375NB42
0.23%
ETF 2
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Latest news about TAXT
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXT
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