TAFL ETF Performance
Markets Today
High
24.84
Low
24.74
Open at
24.89
Prev Close
24.88
Volumes
62,272
null
null
Price Movement
Historical Performance
3 M High
26.12
3 M Low
24.58
1 Yr High
26.12
1 Yr Low
23.97
3 Yr High
26.12
3 Yr Low
23.40
5 Yr High
26.12
5 Yr Low
23.40
1-Year Performance
TAFL ETF Price History
Close Price
Volume
TAFL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 24.89 | 24.81 | -0.30% | 26.12 | 24.74 | 62,171 |
| 14 Aug 2026 | 24.83 | 24.88 | 0.22% | 24.91 | 23.59 | 21,688 |
| 13 Aug 2026 | 24.85 | 24.84 | -0.04% | 24.93 | 24.81 | 1,24,717 |
| 12 Aug 2026 | 24.86 | 24.82 | -0.16% | 24.86 | 24.82 | 6,607 |
| 11 Aug 2026 | 24.83 | 24.80 | -0.12% | 24.83 | 24.79 | 2,04,059 |
| 10 Aug 2026 | 24.85 | 24.79 | -0.24% | 24.85 | 24.79 | 2,663 |
| 07 Aug 2026 | 24.78 | 24.82 | 0.16% | 24.86 | 24.73 | 29,394 |
| 06 Aug 2026 | 24.77 | 24.78 | 0.04% | 24.81 | 24.76 | 3,546 |
| 05 Aug 2026 | 24.79 | 24.78 | -0.04% | 24.84 | 24.76 | 16,180 |
| 04 Aug 2026 | 24.72 | 24.80 | 0.32% | 24.81 | 24.72 | 8,711 |
TAFL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TAFL Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
P PUBLIC FIN AUTH WIS TOLL REV 5.75% | 2.44% | $1.60M | Other |
C CHICAGO ILL WTR REV 5.25% | 2.35% | $1.54M | Other |
C CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5% | 2.01% | $1.32M | Other |
A Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 1.89% | $1.24M | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.87% | $1.23M | Other |
S SOUTH CAROLINA ST PUB SVC AUTH REV 5.25% | 1.84% | $1.21M | Other |
K KING CNTY WASH PUB HOSP DIST NO 002 5.25% | 1.68% | $1.10M | Other |
L LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 1.65% | $1.09M | Other |
M MIAMI-DADE CNTY FLA AVIATION REV 5% | 1.65% | $1.08M | Other |
C CALIFORNIA MUN FIN AUTH REV 6% | 1.63% | $1.07M | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.63% | $1.07M | Other |
C CUYAHOGA CNTY OHIO 5.5% | 1.62% | $1.07M | Other |
C CHICAGO ILL O HARE INTL ARPT REV 5.25% | 1.62% | $1.07M | Other |
D DENVER COLO CITY & CNTY ARPT REV 5% | 1.62% | $1.06M | Other |
S SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.61% | $1.06M | Other |
A AUSTIN TEX SPL TAX REV 5.5% | 1.60% | $1.05M | Other |
M MASSACHUSETTS ST DEV FIN AGY REV 5.5% | 1.60% | $1.05M | Other |
M MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | 1.60% | $1.05M | Other |
H HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5% | 1.60% | $1.05M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.60% | $1.05M | Other |
TAFL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A AB Tax-Aware Long Municipal ETF | $24.88 | 0.05 | 0.20% | $65 | 0.28% |
I Invesco National AMT-Free Muni Bd ETF | $23.03 | -0.09 | -0.39% | $4,288 | 0.28% |
S Stt Strt SPDR Nuveen ICE Muncpl ETF | $45.09 | -0.06 | -0.13% | $3,127 | 0.23% |
V Vanguard Core Tax-Exempt Bond ETF | $75.20 | -0.14 | -0.19% | $1,851 | 0.12% |
i iShares Long-Term National Muni Bd ETF | $49.92 | -0.19 | -0.37% | $1,595 | 0.09% |
I Invesco Taxable Municipal Bond ETF | $26.42 | -0.05 | -0.17% | $995 | 0.28% |
V VanEck Long Muni ETF | $17.46 | -0.09 | -0.48% | $683 | 0.24% |
N NYLI MacKay Muni Insured ETF | $23.76 | -0.06 | -0.27% | $476 | - |
F Franklin Municipal Income ETF | $7.78 | -0.01 | -0.13% | $466 | 0.65% |
V Vanguard Long-Term Tx-Exm Bd ETF | $102.44 | -0.29 | -0.28% | $335 | 0.09% |
