HTAX ETF Performance
Markets Today
High
24.49
Low
24.49
Open at
24.61
Prev Close
24.60
Volumes
1,850
null
null
Price Movement
Historical Performance
3 M High
25.08
3 M Low
24.14
1 Yr High
25.08
1 Yr Low
23.19
3 Yr High
25.08
3 Yr Low
23.17
5 Yr High
25.08
5 Yr Low
23.17
1-Year Performance
HTAX ETF Price History
Close Price
Volume
HTAX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.58 | 24.60 | 0.08% | 24.62 | 24.42 | 1,933 |
| 27 Jul 2026 | 24.46 | 24.61 | 0.61% | 24.63 | 24.46 | 4,087 |
| 24 Jul 2026 | 24.36 | 24.45 | 0.37% | 24.49 | 24.31 | 371 |
| 23 Jul 2026 | 24.56 | 24.38 | -0.73% | 24.56 | 24.29 | 6,144 |
| 22 Jul 2026 | 24.57 | 24.58 | 0.06% | 24.58 | 0.00 | 59,586 |
| 21 Jul 2026 | 24.67 | 24.57 | -0.41% | 24.68 | 24.57 | 1,190 |
| 20 Jul 2026 | 24.73 | 24.69 | -0.17% | 24.74 | 0.00 | 2,075 |
| 17 Jul 2026 | 24.71 | 24.73 | 0.08% | 24.74 | 24.71 | 160 |
| 16 Jul 2026 | 24.71 | 24.72 | 0.04% | 24.73 | 24.66 | 1,365 |
| 15 Jul 2026 | 24.81 | 24.76 | -0.20% | 24.83 | 24.73 | 537 |
HTAX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
HTAX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.73% | $1.02M | Other |
G GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 1.66% | $977,427 | Other |
P PUERTO RICO COMWLTH 0% | 1.24% | $729,121 | Other |
L LOUISIANA PUB FACS AUTH REV 5% | 1.22% | $720,457 | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.19% | $700,139 | Other |
P PUBLIC FIN AUTH WIS TOLL REV 5.75% | 1.14% | $669,767 | Other |
B BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.98% | $577,950 | Other |
P PUBLIC FIN AUTH WIS TOLL REV 6.5% | 0.93% | $550,178 | Other |
P PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | 0.92% | $544,953 | Other |
S SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5% | 0.89% | $527,213 | Other |
S SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.89% | $524,429 | Other |
H HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5% | 0.88% | $521,408 | Other |
C CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.88% | $516,680 | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.87% | $514,915 | Other |
A AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5% | 0.87% | $510,738 | Other |
L LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 6% | 0.86% | $508,105 | Other |
N NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.86% | $506,987 | Other |
C CHICAGO ILL BRD ED 5.5% | 0.85% | $501,363 | Other |
F FULTON CNTY GA DEV AUTH STUDENT HSG REV 5.75% | 0.85% | $500,135 | Other |
N NATIONAL FIN AUTH N H SPL REV 6.125% | 0.85% | $499,583 | Other |
HTAX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N Nomura National Hi-Yld Muncpl Bd ETF | $24.60 | -0.01 | -0.04% | $58 | 0.49% |
V VanEck High Yield Muni ETF | $50.46 | 0.05 | 0.10% | $4,453 | 0.32% |
C Capital Group Municipal High-Income ETF | $25.62 | 0.07 | 0.27% | $3,261 | 0.34% |
S Stt Strt SPDR Nuveen ICE HY Muncpl ETF | $25.02 | 0.05 | 0.20% | $3,183 | 0.35% |
i iShares High Yield Muni Active ETF | $48.77 | 0.02 | 0.04% | $2,414 | 0.65% |
F Franklin Dynamic Municipal Bond ETF | $24.75 | 0.03 | 0.12% | $2,335 | 0.30% |
F First Trust Municipal High Income ETF | $47.84 | 0.12 | 0.26% | $1,000 | 0.70% |
i iShares Short Duration HY Muni Act ETF | $22.18 | - | - | $801 | 0.44% |
F Franklin Municipal High Yield ETF | $11.64 | 0.02 | 0.13% | $570 | 0.64% |
V VanEck Short High Yield Muni ETF | $22.70 | 0.02 | 0.09% | $453 | 0.33% |
