LTAX ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
24.99
Prev Close
25.01
Volumes
6
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null
Price Movement
Historical Performance
3 M High
25.47
3 M Low
0.00
1 Yr High
25.47
1 Yr Low
0.00
3 Yr High
25.47
3 Yr Low
0.00
5 Yr High
25.47
5 Yr Low
0.00
1-Year Performance
LTAX ETF Price History
Close Price
Volume
LTAX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.97 | 24.99 | 0.08% | 24.99 | 24.97 | 3 |
| 27 Jul 2026 | 24.97 | 24.95 | -0.08% | 25.00 | 24.94 | 1,077 |
| 24 Jul 2026 | 24.80 | 24.86 | 0.24% | 24.86 | 24.80 | 4 |
| 23 Jul 2026 | 24.80 | 24.72 | -0.32% | 24.80 | 24.71 | 6 |
| 22 Jul 2026 | 24.93 | 24.93 | 0.00% | 24.93 | 24.93 | 0 |
| 21 Jul 2026 | 25.03 | 25.01 | -0.08% | 25.03 | 25.01 | 2 |
| 20 Jul 2026 | 25.11 | 25.09 | -0.08% | 25.11 | 25.08 | 3 |
| 17 Jul 2026 | 25.11 | 25.11 | 0.00% | 25.13 | 25.11 | 42 |
| 16 Jul 2026 | 25.10 | 25.11 | 0.04% | 25.11 | 25.09 | 2 |
| 15 Jul 2026 | 25.20 | 25.21 | 0.04% | 25.21 | 25.18 | 3 |
LTAX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
LTAX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
W WASHINGTON ST 5% | 2.51% | $156,219 | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.47% | $153,654 | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 2.32% | $144,823 | Other |
P PUBLIC FIN AUTH WIS TOLL REV 5.75% | 2.08% | $129,800 | Other |
P PUERTO RICO COMWLTH 0% | 1.89% | $117,546 | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 1.84% | $114,848 | Other |
M MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.80% | $112,456 | Other |
A ARIZONA ST TRANSN BRD HWY REV 5% | 1.77% | $109,994 | Other |
M MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 1.72% | $107,292 | Other |
T TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% | 1.72% | $107,226 | Other |
H HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | 1.71% | $106,311 | Other |
G GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV 5.25% | 1.70% | $106,179 | Other |
P PORT AUTH N Y & N J 5.25% | 1.70% | $105,959 | Other |
W WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 1.69% | $105,234 | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.69% | $105,062 | Other |
S SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 1.68% | $104,886 | Other |
C COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25% | 1.68% | $104,831 | Other |
S SOUTH CAROLINA ST PUB SVC AUTH REV 5% | 1.67% | $104,247 | Other |
I ILLINOIS FIN AUTH REV 5.5% | 1.67% | $104,243 | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.67% | $103,942 | Other |
LTAX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N Nomura Tax-Free USA ETF | $25.01 | 0.07 | 0.28% | $6 | 0.39% |
I Invesco National AMT-Free Muni Bd ETF | $22.95 | 0.04 | 0.17% | $4,246 | 0.28% |
S Stt Strt SPDR Nuveen ICE Muncpl ETF | $45.09 | 0.07 | 0.16% | $3,136 | 0.23% |
V Vanguard Core Tax-Exempt Bond ETF | $75.24 | 0.14 | 0.19% | $1,776 | 0.12% |
i iShares Long-Term National Muni Bd ETF | $49.92 | 0.16 | 0.32% | $1,714 | 0.09% |
I Invesco Taxable Municipal Bond ETF | $26.55 | 0.08 | 0.28% | $1,025 | 0.28% |
V VanEck Long Muni ETF | $17.48 | 0.04 | 0.23% | $682 | 0.24% |
N NYLI MacKay Muni Insured ETF | $23.81 | 0.08 | 0.32% | $470 | - |
F Franklin Municipal Income ETF | $7.79 | 0.01 | 0.13% | $467 | 0.65% |
V Vanguard Long-Term Tx-Exm Bd ETF | $102.38 | 0.19 | 0.19% | $317 | 0.09% |
