TAFI ETF Performance
Markets Today
High
25.22
Low
25.20
Open at
25.21
Prev Close
25.19
Volumes
5,40,403
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Price Movement
Historical Performance
3 M High
25.65
3 M Low
24.28
1 Yr High
25.65
1 Yr Low
24.28
3 Yr High
25.65
3 Yr Low
24.28
5 Yr High
25.65
5 Yr Low
24.28
1-Year Performance
TAFI ETF Price History
Close Price
Volume
TAFI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 24.64 | 25.21 | 2.31% | 25.22 | 24.64 | 5,31,441 |
| 17 Jun 2026 | 25.20 | 25.19 | -0.04% | 25.31 | 25.18 | 4,49,807 |
| 16 Jun 2026 | 25.18 | 25.19 | 0.04% | 25.22 | 25.18 | 21,45,462 |
| 15 Jun 2026 | 25.18 | 25.19 | 0.04% | 25.20 | 25.18 | 14,30,472 |
| 12 Jun 2026 | 25.18 | 25.18 | 0.00% | 25.18 | 25.16 | 1,20,441 |
| 11 Jun 2026 | 25.18 | 25.18 | 0.00% | 25.19 | 25.17 | 6,82,186 |
| 10 Jun 2026 | 25.21 | 25.18 | -0.12% | 25.21 | 25.15 | 6,59,735 |
| 09 Jun 2026 | 25.20 | 25.20 | 0.00% | 25.21 | 25.18 | 2,44,016 |
| 08 Jun 2026 | 25.19 | 25.19 | 0.00% | 25.20 | 25.18 | 3,79,691 |
| 05 Jun 2026 | 25.18 | 25.19 | 0.02% | 25.19 | 25.16 | 4,40,499 |
TAFI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TAFI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | 2.01% | $25.59M | Other |
C COLORADO ST ED LN PROG 5% | 1.51% | $19.21M | Other |
L LOS ANGELES CNTY CALIF 5% | 0.71% | $9.10M | Other |
Q QUINCY MASS 5% | 0.67% | $8.52M | Other |
W WASHINGTON ST 5% | 0.61% | $7.76M | Other |
U UNIVERSITY CALIF REVS 5% | 0.60% | $7.64M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.56% | $7.15M | Other |
I ILLINOIS FIN AUTH REV 2.15% | 0.56% | $7.08M | Other |
N NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.54% | $6.93M | Other |
C COLORADO ST ED LN PROG 5% | 0.52% | $6.65M | Other |
N NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | 0.50% | $6.42M | Other |
S SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.50% | $6.37M | Other |
Q QUINCY MASS 5% | 0.45% | $5.74M | Other |
A ARIZONA HEALTH FACS AUTH REV 2.15% | 0.45% | $5.72M | Other |
O OHIO ST HOSP REV 2.15% | 0.45% | $5.70M | Other |
C CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 0.43% | $5.50M | Other |
D DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.43% | $5.45M | Other |
N NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.42% | $5.38M | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.41% | $5.22M | Other |
P PENNSYLVANIA ST 5% | 0.40% | $5.10M | Other |
TAFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A AB Tax-Aware Short Dur Municipal ETF | $25.19 | - | - | $1,276 | 0.27% |
i iShares Short-Term National Muni Bd ETF | $106.43 | - | - | $11,329 | 0.07% |
J JPMorgan Ultra-Short Municipal Inc ETF | $50.92 | - | - | $6,597 | 0.16% |
S Stt Strt SPDR Nuveen ICE S/T MuncplETF | $47.89 | - | - | $3,460 | 0.20% |
V Vanguard Short-Term Tax-Exmpt Bd ETF | $101.11 | - | - | $2,063 | 0.06% |
i iShares Short Maturity Muni Bd Act ETF | $50.30 | - | - | $1,388 | 0.26% |
C Capital Group Short Dur Muncpl Inc ETF | $26.36 | - | - | $1,223 | 0.25% |
P PIMCO Short Term Municipal Bond Actv ETF | $50.43 | - | - | $1,132 | 0.35% |
E Eaton Vance Short Dur Muncpl Inc ETF | $50.34 | - | - | $739 | 0.19% |
V Vanguard Short Duration Tax-Exm Bd ETF | $76.43 | - | - | $726 | 0.12% |
