TAXE ETF Performance
Markets Today
High
50.00
Low
49.91
Open at
49.93
Prev Close
49.91
Volumes
6,340
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Price Movement
Historical Performance
3 M High
51.51
3 M Low
49.90
1 Yr High
52.03
1 Yr Low
49.90
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 49.93 | 49.87 | -0.12% | 50.00 | 49.91 | 6,340 |
| 03 Sep 2026 | 50.01 | 49.92 | -0.18% | 50.05 | 49.94 | 21,059 |
| 02 Sep 2026 | 50.01 | 49.96 | -0.10% | 50.01 | 49.90 | 34,240 |
| 01 Sep 2026 | 50.06 | 50.03 | -0.07% | 50.15 | 49.94 | 43,227 |
| 31 Aug 2026 | 50.27 | 50.19 | -0.17% | 50.27 | 50.14 | 44,802 |
| 28 Aug 2026 | 50.34 | 50.23 | -0.22% | 50.34 | 50.22 | 18,221 |
| 27 Aug 2026 | 50.44 | 50.32 | -0.25% | 50.44 | 50.30 | 2,08,338 |
| 26 Aug 2026 | 50.47 | 50.36 | -0.22% | 50.47 | 50.33 | 14,402 |
| 25 Aug 2026 | 50.58 | 50.60 | 0.03% | 50.58 | 50.54 | 8,150 |
| 24 Aug 2026 | 50.58 | 50.59 | 0.01% | 50.58 | 50.52 | 26,692 |
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 (Mn)  | Sector |
|---|---|---|---|
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4% | 1.63% | $3.30M | Other |
P PUERTO RICO COMWLTH 5.75% | 0.87% | $1.77M | Other |
M MICHIGAN ST HOSP FIN AUTH REV 5% | 0.85% | $1.72M | Other |
D DENVER COLO CITY & CNTY ARPT REV 5% | 0.75% | $1.53M | Other |
T TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25% | 0.74% | $1.50M | Other |
D DENVER COLO CITY & CNTY ARPT REV 5% | 0.74% | $1.50M | Other |
P PORTLAND ORE WTR SYS REV 5% | 0.71% | $1.44M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.68% | $1.37M | Other |
C COLORADO ST CTFS PARTN 6% | 0.66% | $1.35M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.57% | $1.16M | Other |
S SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | 0.56% | $1.13M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.55% | $1.12M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.55% | $1.12M | Other |
V VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4% | 0.55% | $1.11M | Other |
S SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.55% | $1.11M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.54% | $1.10M | Other |
W WASHINGTON ST 5% | 0.53% | $1.07M | Other |
N NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65% | 0.53% | $1.07M | Other |
G GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.53% | $1.07M | Other |
C CONNECTICUT ST SPL TAX OBLIG REV 5.25% | 0.52% | $1.06M | Other |
TAXE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T T. Rowe Price Intermediate Muncpl IncETF | $49.87 | -0.04 | -0.09% | $202 | 0.24% |
V Vanguard Tax-Exempt Bond ETF | $48.88 | 0.02 | 0.03% | $45,861 | 0.04% |
i iShares National Muni Bond ETF | $104.03 | 0.03 | 0.03% | $44,970 | 0.05% |
J JPMorgan Municipal ETF | $48.98 | 0.04 | 0.07% | $8,655 | 0.17% |
C Capital Group Municipal Income ETF | $26.78 | -0.03 | -0.09% | $6,646 | 0.27% |
S Schwab Municipal Bond ETF | $24.91 | 0.03 | 0.10% | $4,140 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.13 | -0.01 | -0.01% | $3,121 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.25 | -0.03 | -0.06% | $2,274 | 0.18% |
V VanEck Intermediate Muni ETF | $45.32 | 0.01 | 0.02% | $2,079 | 0.18% |
F First Trust Managed Municipal ETF | $49.64 | - | - | $2,040 | 0.66% |
