TAFI ETF Performance
Markets Today
High
25.19
Low
25.17
Open at
25.18
Prev Close
25.18
Volumes
1,75,486
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Price Movement
Historical Performance
3 M High
25.65
3 M Low
25.05
1 Yr High
25.65
1 Yr Low
25.05
3 Yr High
25.65
3 Yr Low
24.41
5 Yr High
25.65
5 Yr Low
24.39
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 25.18 | 25.17 | -0.04% | 25.18 | 25.16 | 3,47,479 |
| 07 Jul 2026 | 25.21 | 25.18 | -0.12% | 25.21 | 25.18 | 2,47,170 |
| 06 Jul 2026 | 25.18 | 25.20 | 0.10% | 26.01 | 24.40 | 1,71,161 |
| 02 Jul 2026 | 25.17 | 25.18 | 0.04% | 25.21 | 25.17 | 7,58,889 |
| 01 Jul 2026 | 25.22 | 25.19 | -0.13% | 25.22 | 25.15 | 5,92,123 |
| 30 Jun 2026 | 25.24 | 25.23 | -0.04% | 25.24 | 25.22 | 3,05,831 |
| 29 Jun 2026 | 25.23 | 25.24 | 0.04% | 25.24 | 25.22 | 2,82,340 |
| 26 Jun 2026 | 25.21 | 25.22 | 0.04% | 25.23 | 25.21 | 2,83,538 |
| 25 Jun 2026 | 25.22 | 25.22 | 0.00% | 25.24 | 25.21 | 5,57,543 |
| 24 Jun 2026 | 25.19 | 25.22 | 0.12% | 25.22 | 25.19 | 56,930 |
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 | 4.61% | $63.45M | Other |
A ARIZONA HEALTH FACS AUTH REV 1.25% | 1.39% | $19.07M | Other |
N NEW YORK N Y 5% | 1.05% | $14.41M | Other |
C COLORADO HEALTH FACS AUTH REV 5% | 0.83% | $11.39M | Other |
R REVERE MASS 4% | 0.74% | $10.14M | Other |
M MIAMI-DADE CNTY FLA SCH DIST 4% | 0.73% | $10.07M | Other |
M MARYLAND ST 5% | 0.73% | $10.01M | Other |
P PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 1.2% | 0.73% | $10.00M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.7821% | 0.73% | $9.99M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.71% | $9.82M | Other |
L LOS ANGELES CNTY CALIF 5% | 0.66% | $9.10M | Other |
Q QUINCY MASS 5% | 0.62% | $8.51M | Other |
W WASHINGTON ST 5% | 0.56% | $7.76M | Other |
O OHIO ST HOSP REV 0.7% | 0.56% | $7.70M | Other |
U UNIVERSITY CALIF REVS 5% | 0.55% | $7.64M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.52% | $7.16M | Other |
L LOS ANGELES CALIF 5% | 0.52% | $7.15M | Other |
I IDAHO ST 4% | 0.52% | $7.09M | Other |
I ILLINOIS FIN AUTH REV 1.2% | 0.51% | $7.08M | Other |
N NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.50% | $6.93M | Other |
TAFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A AB Tax-Aware Short Dur Municipal ETF | $25.18 | - | - | $1,355 | 0.27% |
i iShares Short-Term National Muni Bd ETF | $106.19 | -0.09 | -0.08% | $11,357 | 0.07% |
J JPMorgan Ultra-Short Municipal Inc ETF | $50.91 | - | - | $6,992 | 0.16% |
S Stt Strt SPDR Nuveen ICE S/T MuncplETF | $47.84 | 0.01 | 0.02% | $3,480 | 0.20% |
V Vanguard Short-Term Tax-Exmpt Bd ETF | $101.07 | -0.06 | -0.05% | $2,105 | 0.06% |
C Capital Group Short Dur Muncpl Inc ETF | $26.37 | -0.03 | -0.09% | $1,538 | 0.25% |
i iShares Short Maturity Muni Bd Act ETF | $50.25 | -0.03 | -0.05% | $1,407 | 0.26% |
P PIMCO Short Term Municipal Bond Actv ETF | $50.33 | -0.03 | -0.07% | $1,134 | 0.35% |
V Vanguard Short Duration Tax-Exm Bd ETF | $76.37 | -0.09 | -0.12% | $776 | 0.12% |
E Eaton Vance Short Dur Muncpl Inc ETF | $50.21 | -0.09 | -0.18% | $771 | 0.19% |
