TAFM ETF Performance
Markets Today
High
25.28
Low
25.22
Open at
25.22
Prev Close
25.24
Volumes
1,15,333
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Price Movement
Historical Performance
3 M High
25.69
3 M Low
25.13
1 Yr High
25.93
1 Yr Low
24.62
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 25.21 | 25.24 | 0.12% | 25.25 | 25.21 | 2,18,044 |
| 27 Jul 2026 | 25.15 | 25.21 | 0.25% | 25.24 | 25.15 | 2,44,406 |
| 24 Jul 2026 | 25.15 | 25.14 | -0.04% | 25.19 | 25.13 | 1,62,294 |
| 23 Jul 2026 | 25.26 | 25.14 | -0.48% | 25.26 | 25.13 | 86,711 |
| 22 Jul 2026 | 25.36 | 25.30 | -0.24% | 25.36 | 25.29 | 1,43,021 |
| 21 Jul 2026 | 25.41 | 25.37 | -0.15% | 25.43 | 25.36 | 1,12,215 |
| 20 Jul 2026 | 25.44 | 25.40 | -0.16% | 25.44 | 25.40 | 3,66,181 |
| 17 Jul 2026 | 25.45 | 25.43 | -0.09% | 25.48 | 25.41 | 1,26,221 |
| 16 Jul 2026 | 25.47 | 25.45 | -0.08% | 25.47 | 25.42 | 77,919 |
| 15 Jul 2026 | 25.52 | 25.48 | -0.16% | 25.54 | 25.41 | 2,90,931 |
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 | 2.02% | $14.24M | Other |
I IDAHO ST 4% | 0.72% | $5.06M | Other |
M MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 0.63% | $4.43M | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.52% | $3.70M | Other |
K KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.51% | $3.63M | Other |
C CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.51% | $3.58M | Other |
Q QUINCY MASS 5% | 0.51% | $3.57M | Other |
P PUBLIC FIN AUTH WIS TOLL REV 6.5% | 0.49% | $3.44M | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.47% | $3.31M | Other |
V VAIL COLO CTFS PARTN 5.5% | 0.45% | $3.18M | Other |
N NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.45% | $3.17M | Other |
C CHARLESTON CNTY S C SCH DIST 5% | 0.43% | $3.05M | Other |
M MIAMI-DADE CNTY FLA SCH DIST 4% | 0.43% | $3.02M | Other |
F FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 | 0.42% | $2.99M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.7821% | 0.42% | $2.99M | Other |
P PUBLIC FIN AUTH WIS TOLL REV 5.75% | 0.42% | $2.98M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.40% | $2.85M | Other |
W WASHINGTON ST 5% | 0.38% | $2.72M | Other |
L LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 0.38% | $2.71M | Other |
E EL PASO TEX 5% | 0.38% | $2.68M | Other |
TAFM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A AB Tax-Aware Intermediate Municipal ETF | $25.24 | 0.03 | 0.12% | $700 | 0.28% |
V Vanguard Tax-Exempt Bond ETF | $49.77 | 0.08 | 0.16% | $45,689 | 0.04% |
i iShares National Muni Bond ETF | $106.00 | 0.20 | 0.19% | $45,379 | 0.05% |
J JPMorgan Municipal ETF | $49.94 | 0.09 | 0.18% | $8,452 | 0.17% |
C Capital Group Municipal Income ETF | $27.14 | 0.03 | 0.11% | $6,445 | 0.27% |
S Schwab Municipal Bond ETF | $25.41 | 0.07 | 0.26% | $3,933 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.89 | 0.11 | 0.21% | $3,081 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.77 | 0.08 | 0.17% | $2,236 | 0.18% |
V VanEck Intermediate Muni ETF | $46.06 | 0.06 | 0.13% | $2,146 | 0.18% |
F First Trust Managed Municipal ETF | $50.47 | 0.08 | 0.16% | $2,059 | 0.66% |
