TAXE ETF Performance
Markets Today
High
50.59
Low
50.47
Open at
50.59
Prev Close
50.63
Volumes
14,426
null
null
Price Movement
Historical Performance
3 M High
51.51
3 M Low
50.31
1 Yr High
52.03
1 Yr Low
49.80
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 50.70 | 50.65 | -0.10% | 50.72 | 50.63 | 47,175 |
| 14 Aug 2026 | 50.78 | 50.74 | -0.08% | 50.79 | 50.70 | 21,591 |
| 13 Aug 2026 | 50.72 | 50.80 | 0.16% | 50.82 | 50.71 | 23,873 |
| 12 Aug 2026 | 50.67 | 50.73 | 0.12% | 50.73 | 50.66 | 31,383 |
| 11 Aug 2026 | 50.59 | 50.67 | 0.16% | 50.67 | 50.59 | 5,788 |
| 10 Aug 2026 | 50.62 | 50.59 | -0.06% | 50.63 | 50.54 | 6,914 |
| 07 Aug 2026 | 50.60 | 50.62 | 0.04% | 50.63 | 50.60 | 10,160 |
| 06 Aug 2026 | 50.52 | 50.55 | 0.06% | 50.58 | 50.51 | 6,010 |
| 05 Aug 2026 | 50.50 | 50.53 | 0.06% | 50.60 | 50.50 | 9,819 |
| 04 Aug 2026 | 50.43 | 50.53 | 0.20% | 50.55 | 50.43 | 13,874 |
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 |
|---|---|---|---|
P PUERTO RICO COMWLTH 5.75% | 0.91% | $1.78M | Other |
M MICHIGAN ST HOSP FIN AUTH REV 5% | 0.89% | $1.74M | Other |
I INDIANA ST FIN AUTH REV 5% | 0.81% | $1.59M | Other |
D DENVER COLO CITY & CNTY ARPT REV 5% | 0.78% | $1.53M | Other |
D DENVER COLO CITY & CNTY ARPT REV 5% | 0.77% | $1.51M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.72% | $1.40M | Other |
C COLORADO ST CTFS PARTN 6% | 0.70% | $1.37M | Other |
T TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25% | 0.70% | $1.36M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.60% | $1.18M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.59% | $1.15M | Other |
V VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4% | 0.58% | $1.14M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.58% | $1.14M | Other |
S SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | 0.58% | $1.13M | Other |
S SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.57% | $1.11M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.57% | $1.11M | Other |
N NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65% | 0.56% | $1.11M | Other |
W WASHINGTON ST 5% | 0.56% | $1.10M | Other |
G GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.55% | $1.08M | Other |
C CONNECTICUT ST SPL TAX OBLIG REV 5.25% | 0.55% | $1.08M | Other |
T TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.54% | $1.05M | Other |
TAXE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T T. Rowe Price Intermediate Muncpl IncETF | $50.63 | -0.11 | -0.23% | $195 | 0.24% |
V Vanguard Tax-Exempt Bond ETF | $49.64 | -0.12 | -0.24% | $46,603 | 0.04% |
i iShares National Muni Bond ETF | $105.56 | -0.30 | -0.28% | $45,676 | 0.05% |
J JPMorgan Municipal ETF | $49.79 | -0.14 | -0.27% | $8,643 | 0.17% |
C Capital Group Municipal Income ETF | $27.09 | -0.08 | -0.28% | $6,594 | 0.27% |
S Schwab Municipal Bond ETF | $25.31 | -0.08 | -0.32% | $4,027 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.76 | -0.16 | -0.31% | $3,136 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.65 | -0.20 | -0.41% | $2,273 | 0.18% |
V VanEck Intermediate Muni ETF | $46.01 | -0.17 | -0.37% | $2,126 | 0.18% |
F First Trust Managed Municipal ETF | $50.47 | -0.15 | -0.30% | $2,057 | 0.66% |
