TAFI ETF Performance
Markets Today
High
25.08
Low
25.05
Open at
25.07
Prev Close
25.08
Volumes
1,90,340
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Price Movement
Historical Performance
3 M High
25.82
3 M Low
24.99
1 Yr High
25.82
1 Yr Low
24.99
3 Yr High
25.82
3 Yr Low
24.41
5 Yr High
25.82
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 25.06 | 25.08 | 0.08% | 25.11 | 25.06 | 6,08,724 |
| 14 Aug 2026 | 25.11 | 25.10 | -0.04% | 25.12 | 25.09 | 1,74,879 |
| 13 Aug 2026 | 25.08 | 25.09 | 0.05% | 25.13 | 25.08 | 3,69,850 |
| 12 Aug 2026 | 25.11 | 25.09 | -0.08% | 25.12 | 25.08 | 6,23,503 |
| 11 Aug 2026 | 25.09 | 25.10 | 0.04% | 25.11 | 25.09 | 1,86,252 |
| 10 Aug 2026 | 25.10 | 25.08 | -0.08% | 25.10 | 25.07 | 2,95,630 |
| 07 Aug 2026 | 25.08 | 25.09 | 0.04% | 25.09 | 25.07 | 3,90,056 |
| 06 Aug 2026 | 25.06 | 25.05 | -0.04% | 25.07 | 25.04 | 3,32,392 |
| 05 Aug 2026 | 25.03 | 25.05 | 0.08% | 25.06 | 25.03 | 4,25,683 |
| 04 Aug 2026 | 24.77 | 25.03 | 1.05% | 25.04 | 24.77 | 4,23,235 |
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 | 1.96% | $27.54M | Other |
P PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.85% | 1.48% | $20.80M | Other |
A ARIZONA HEALTH FACS AUTH REV 2.9% | 1.36% | $19.07M | Other |
Q QUINCY MASS 5% | 1.12% | $15.82M | Other |
N NEW YORK N Y 5% | 1.01% | $14.22M | Other |
C COLORADO HEALTH FACS AUTH REV 5% | 0.80% | $11.31M | Other |
C CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 0.78% | $11.00M | Other |
I ILLINOIS FIN AUTH REV 2.85% | 0.74% | $10.40M | Other |
R REVERE MASS 4% | 0.72% | $10.13M | Other |
M MIAMI-DADE CNTY FLA SCH DIST 4% | 0.71% | $10.05M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.7754% | 0.71% | $10.00M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.70% | $9.87M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.70% | $9.79M | Other |
O ORCHARD PARK N Y CENT SCH DIST 4% | 0.55% | $7.77M | Other |
O OHIO ST HOSP REV 2.9% | 0.55% | $7.70M | Other |
L LOS ANGELES CALIF 5% | 0.51% | $7.16M | Other |
I IDAHO ST 4% | 0.50% | $7.08M | Other |
N NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.49% | $6.91M | Other |
N NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | 0.45% | $6.38M | Other |
S SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.45% | $6.29M | Other |
TAFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A AB Tax-Aware Short Dur Municipal ETF | $25.08 | -0.02 | -0.08% | $1,398 | 0.27% |
i iShares Short-Term National Muni Bd ETF | $106.22 | -0.06 | -0.06% | $11,482 | 0.07% |
J JPMorgan Ultra-Short Municipal Inc ETF | $50.88 | -0.02 | -0.04% | $7,217 | 0.16% |
S Stt Strt SPDR Nuveen ICE S/T MuncplETF | $47.67 | -0.06 | -0.13% | $3,473 | 0.20% |
V Vanguard Short-Term Tax-Exmpt Bd ETF | $100.81 | -0.07 | -0.07% | $2,261 | 0.06% |
C Capital Group Short Dur Muncpl Inc ETF | $26.29 | -0.04 | -0.15% | $1,574 | 0.25% |
i iShares Short Maturity Muni Bd Act ETF | $50.22 | 0.01 | 0.02% | $1,376 | 0.26% |
P PIMCO Short Term Municipal Bond Actv ETF | $50.29 | -0.02 | -0.04% | $1,176 | 0.35% |
V Vanguard Short Duration Tax-Exm Bd ETF | $76.19 | -0.08 | -0.10% | $866 | 0.12% |
E Eaton Vance Short Dur Muncpl Inc ETF | $50.18 | -0.04 | -0.07% | $801 | 0.19% |
