TAFM ETF Performance
Markets Today
High
25.54
Low
25.51
Open at
25.54
Prev Close
25.50
Volumes
94,385
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Price Movement
Historical Performance
3 M High
25.69
3 M Low
25.14
1 Yr High
25.93
1 Yr Low
24.51
3 Yr High
25.94
3 Yr Low
24.04
5 Yr High
25.94
5 Yr Low
24.04
1-Year Performance
TAFM ETF Price History
Close Price
Volume
TAFM ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 25.56 | 25.51 | -0.18% | 25.56 | 25.49 | 1,42,620 |
| 07 Jul 2026 | 25.62 | 25.56 | -0.21% | 25.62 | 25.55 | 63,930 |
| 06 Jul 2026 | 25.59 | 25.61 | 0.08% | 25.62 | 25.57 | 1,29,458 |
| 02 Jul 2026 | 25.56 | 25.59 | 0.12% | 25.59 | 25.55 | 1,12,805 |
| 01 Jul 2026 | 25.68 | 25.55 | -0.51% | 25.68 | 25.53 | 2,29,107 |
| 30 Jun 2026 | 25.68 | 25.66 | -0.06% | 25.69 | 25.65 | 69,917 |
| 29 Jun 2026 | 25.66 | 25.67 | 0.04% | 25.68 | 25.65 | 1,68,258 |
| 26 Jun 2026 | 25.64 | 25.63 | -0.04% | 25.65 | 25.62 | 2,20,538 |
| 25 Jun 2026 | 25.60 | 25.63 | 0.12% | 25.64 | 25.60 | 1,71,531 |
| 24 Jun 2026 | 25.60 | 25.60 | 0.00% | 25.62 | 25.59 | 2,22,976 |
TAFM Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TAFM Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 3.40% | $23.50M | Other |
I IDAHO ST 4% | 0.73% | $5.06M | Other |
M MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 0.66% | $4.53M | Other |
K KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.53% | $3.68M | Other |
C CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.53% | $3.67M | Other |
P PUBLIC FIN AUTH WIS TOLL REV 6.5% | 0.51% | $3.50M | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.48% | $3.34M | Other |
V VAIL COLO CTFS PARTN 5.5% | 0.47% | $3.23M | Other |
N NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.46% | $3.18M | Other |
F FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 | 0.44% | $3.04M | Other |
M MIAMI-DADE CNTY FLA SCH DIST 4% | 0.44% | $3.02M | Other |
P PUBLIC FIN AUTH WIS TOLL REV 5.75% | 0.43% | $3.00M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.7821% | 0.43% | $3.00M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.42% | $2.89M | Other |
E EL PASO TEX 5% | 0.40% | $2.75M | Other |
H HOUSTON TEX ARPT SYS REV 5.5% | 0.39% | $2.72M | Other |
W WASHINGTON ST 5% | 0.39% | $2.72M | Other |
M MASSACHUSETTS ST 5% | 0.39% | $2.72M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.39% | $2.72M | Other |
M MICHIGAN ST HOSP FIN AUTH REV 5% | 0.38% | $2.64M | Other |
TAFM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A AB Tax-Aware Intermediate Municipal ETF | $25.50 | -0.06 | -0.22% | $678 | 0.28% |
V Vanguard Tax-Exempt Bond ETF | $50.26 | -0.16 | -0.32% | $45,857 | 0.04% |
i iShares National Muni Bond ETF | $106.91 | -0.33 | -0.31% | $45,672 | 0.05% |
J JPMorgan Municipal ETF | $50.32 | -0.10 | -0.20% | $8,081 | 0.17% |
C Capital Group Municipal Income ETF | $27.39 | -0.04 | -0.15% | $6,380 | 0.27% |
S Schwab Municipal Bond ETF | $25.68 | -0.06 | -0.23% | $3,986 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.27 | -0.11 | -0.21% | $3,072 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.22 | -0.06 | -0.12% | $2,240 | 0.18% |
V VanEck Intermediate Muni ETF | $46.66 | -0.11 | -0.24% | $2,174 | 0.18% |
F First Trust Managed Municipal ETF | $51.20 | -0.08 | -0.16% | $2,056 | 0.65% |
