TMNLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TMNL, 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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TMNL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMNL ETF 2 | -0.08%– | -3.52%– | -0.79%– | n/a– | n/a– | n/a– |
| Flows | TMNL ETF 2 | +$2M– | +$2M– | +$4M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMNL ETF 2 | +5.96%– | n/a– | n/a– | n/a– |
| Max drawdown | TMNL ETF 2 | -6.36%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TMNL ETF 2 | 92d– | n/a– | n/a– | n/a– |
Trading data
TMNL | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $48.04 | – |
| Previous close 10/15/2026 | $48.06 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TMNL | ETF 2 | |
|---|---|---|
| Last price | $48.04 | – |
| 1D performance | -0.06% | – |
| AuM | $24.00 M | – |
| E/R | 0.26% | – |
Characteristics
TMNL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 52 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | – |
| ESG | No | – |
Exposure
Countries
TMNL
USA
48.25%
Other
51.75%
ETF 2
Sectors
TMNL
Municipal
48.25%
Other
51.75%
ETF 2
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Diversification
TMNL
Total weight of top 15 holdings out of 15
32.75%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
TMNL
US42605KAB26
3.39%
US41423PDY07
3.08%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026)
3.04%
US914713W996
2.67%
New York Transitional Finance Authority, 5% 1may2051, USD (2026)
2.27%
Chesapeake Bay Bridge And Tunnel District, 5% 1jul2041, USD (2016)
2.26%
Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B)
2.04%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
1.89%
US249182LT15
1.84%
Salt Lake City Airport, 5.25% 1jul2053, USD (2023A)
1.83%
US574218T373
1.81%
New York Mortgage Agency, 3.4% 1oct2030, USD
1.78%
North Carolina Turnpike Authority, 4% 1jan2039, USD
1.78%
Virginia Small Business Financing Authority, 5% 31dec2056, USD (2017)
1.63%
US57419TTP65
1.43%
ETF 2
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