TAXE ETF Performance
Markets Today
High
50.57
Low
50.44
Open at
50.44
Prev Close
50.47
Volumes
13,553
null
null
Price Movement
Historical Performance
3 M High
51.51
3 M Low
50.36
1 Yr High
52.03
1 Yr Low
49.52
3 Yr High
52.03
3 Yr Low
48.64
5 Yr High
52.03
5 Yr Low
48.64
1-Year Performance
TAXE ETF Price History
Close Price
Volume
TAXE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.60 | 50.46 | -0.27% | 50.60 | 50.41 | 19,837 |
| 27 Jul 2026 | 50.50 | 50.62 | 0.24% | 50.62 | 50.50 | 18,402 |
| 24 Jul 2026 | 50.41 | 50.44 | 0.06% | 50.50 | 50.40 | 19,009 |
| 23 Jul 2026 | 50.72 | 50.43 | -0.57% | 50.72 | 50.35 | 40,063 |
| 22 Jul 2026 | 50.85 | 50.71 | -0.27% | 50.85 | 50.68 | 2,72,401 |
| 21 Jul 2026 | 50.91 | 50.84 | -0.14% | 50.95 | 50.84 | 9,897 |
| 20 Jul 2026 | 50.97 | 50.91 | -0.12% | 50.97 | 50.91 | 14,726 |
| 17 Jul 2026 | 50.96 | 50.97 | 0.03% | 50.99 | 0.00 | 15,756 |
| 16 Jul 2026 | 51.03 | 50.96 | -0.14% | 51.03 | 50.94 | 8,310 |
| 15 Jul 2026 | 51.09 | 51.04 | -0.10% | 51.12 | 50.98 | 26,377 |
TAXE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TAXE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
I ILLINOIS FIN AUTH REV 2.55% | 3.85% | $7.40M | Other |
I IOWA FIN AUTH REV 2.55% | 1.73% | $3.32M | Other |
I INDIANA ST FIN AUTH ENVIRONMENTAL REV 2.5% | 1.48% | $2.85M | Other |
P PUERTO RICO COMWLTH 5.75% | 0.84% | $1.61M | Other |
I INDIANA ST FIN AUTH REV 5% | 0.82% | $1.59M | Other |
D DENVER COLO CITY & CNTY ARPT REV 5% | 0.78% | $1.50M | Other |
C COLORADO ST CTFS PARTN 6% | 0.71% | $1.37M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.69% | $1.33M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.61% | $1.18M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.60% | $1.15M | Other |
V VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4% | 0.59% | $1.14M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.59% | $1.13M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.58% | $1.11M | Other |
N NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65% | 0.57% | $1.10M | Other |
W WASHINGTON ST 5% | 0.57% | $1.09M | Other |
G GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.57% | $1.09M | Other |
C CONNECTICUT ST SPL TAX OBLIG REV 5.25% | 0.56% | $1.08M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.54% | $1.04M | Other |
T TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.54% | $1.04M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.54% | $1.04M | Other |
TAXE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T T. Rowe Price Intermediate Muncpl IncETF | $50.47 | -0.15 | -0.30% | $192 | 0.24% |
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% |
