TAXF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,64%▼ -4,35%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,89%▼ -4,60%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) +$30.2M
Kuartal berakhir Mei 2026 +$90.4M
12 bulan terakhir +$148.2M Jun 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 755 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
BlackRock Liquidity Funds MuniCash 09248U841 $10.6M 1,60 10.580.994 EC US
Public Finance Authority 74442PN84 $6.2M 0,94 5.715.000 DBT US
RIVERSPRING HLTH SENIOR 12008EXV3 $6.0M 0,91 6.000.000 DBT US
United States Steel Corp 04110FAC9 $5.0M 0,76 5.000.000 DBT US
New Jersey Higher Education Student Assistance Authority 646080ZU8 $4.0M 0,61 4.000.000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 $4.0M 0,60 4.000.000 DBT PR
ILLINOIS STATE TOLL AUTHO RITY 452252RA9 $3.8M 0,58 3.590.000 DBT US
Southeast Alabama Gas Supply District/The 84131TBA9 $3.7M 0,56 3.500.000 DBT US
CHF - WILMINGTON LLC 74439YBD2 $3.2M 0,48 3.315.000 DBT US
Orlando Utilities Commission 686507LE2 $3.1M 0,48 3.000.000 DBT US
Energy Southeast A Cooperative District 292723AY9 $2.9M 0,43 2.615.000 DBT US
Patriots Energy Group Financing Agency 70342PAN4 $2.7M 0,42 2.560.000 DBT US
New York City Municipal Water Finance Authority 64972GV43 $2.7M 0,41 2.500.000 DBT US
Southeast Energy Authority A Cooperative District 84136HCT8 $2.7M 0,41 2.500.000 DBT US
State of Illinois 452153RJ0 $2.7M 0,40 2.500.000 DBT US
Black Belt Energy Gas District 09182TGM3 $2.6M 0,40 2.500.000 DBT US
Nebraska Public Power District 63968CBD2 $2.6M 0,39 2.500.000 DBT US
City of Palm Coast FL Utility Revenue 69661KES5 $2.6M 0,39 2.500.000 DBT US
City of Greenville TX Electric System Revenue 396706KA0 $2.6M 0,39 2.500.000 DBT US
UNIVERSITY OF MIAMI 59333AQK0 $2.5M 0,38 2.410.000 DBT US
CAMBRIDGE ARMS PRESERVATI 73419RAJ1 $2.5M 0,38 2.490.000 DBT US
Deer Park Independent School District 244127Q66 $2.4M 0,36 2.420.000 DBT US
Worthington City School District 982038TL5 $2.4M 0,36 2.255.000 DBT US
Black Belt Energy Gas District 09182THB6 $2.4M 0,36 2.205.000 DBT US
PRESBYTERIAN RET VLG 83755VZ23 $2.3M 0,35 2.350.000 DBT US
Black Belt Energy Gas District 09182TJD0 $2.3M 0,35 2.155.000 DBT US
City of Chicago IL Wastewater Transmission Revenue 167727C46 $2.3M 0,34 2.190.000 DBT US
Southeast Energy Authority A Cooperative District 84136GAK1 $2.2M 0,34 2.100.000 DBT US
City of Springfield IL Electric Revenue 850578UD5 $2.2M 0,34 2.000.000 DBT US
State of Illinois 452152P96 $2.2M 0,34 2.150.000 DBT US
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 844090AD2 $2.2M 0,33 2.000.000 DBT US
Dallas Fort Worth International Airport 23503CFL6 $2.2M 0,33 2.000.000 DBT US
Mid-Bay Bridge Authority 342814EG1 $2.2M 0,33 2.000.000 DBT US
HIDDEN CREEK 4 HSG ASSOCS 61212VBB2 $2.2M 0,33 2.150.000 DBT US
King County Public Hospital District No 2 494791UK0 $2.1M 0,33 2.000.000 DBT US
Black Belt Energy Gas District 09182TGW1 $2.1M 0,32 2.000.000 DBT US
Chicago Board of Education 167505PL4 $2.1M 0,32 2.160.000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CFQ1 $2.1M 0,32 2.000.000 DBT US
Miami-Dade County Housing Finance Authority 593344DE1 $2.1M 0,32 2.000.000 DBT US
Massachusetts Water Resources Authority 576051L46 $2.1M 0,32 1.845.000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CFM0 $2.1M 0,31 2.000.000 DBT US
SR 400 PEACH PARTNERS LLC 74448UAD0 $2.1M 0,31 2.000.000 DBT US
Main Street Natural Gas Inc 56035DGT3 $2.1M 0,31 1.910.000 DBT US
Brooks Development Authority 114390AL1 $2.0M 0,31 2.000.000 DBT US
PROVIDENT GROUP - SH II P 93978LJN7 $2.0M 0,31 2.000.000 DBT US
FOOTHILL WILLOW LAKES LLC 733501AB6 $2.0M 0,31 2.010.000 DBT US
BP PLC 09182TEN3 $2.0M 0,31 1.905.000 DBT GB
City of Atlanta GA Airport Passenger Facility Charge 04780TDK7 $2.0M 0,31 2.015.000 DBT US
New Jersey Higher Education Student Assistance Authority 646080YZ8 $2.0M 0,30 2.000.000 DBT US
Commonwealth Financing Authority 20282EAM8 $2.0M 0,30 1.910.000 DBT US

Dividen 94 pembayaran

08
3,70%Imbal hasil TTM
$1,75Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
4 Sep. 2026$0,1480
6 Agu 2026$0,1710
7 Juli 2026$0,1590
4 Juni 2026$0,1480
6 Mei 2026$0,1440
7 April 2026$0,1680
5 Maret 2026$0,1590
5 Feb. 2026$0,1930
16 Des. 2025$0,1640
1 Des. 2025$0,1420
3 Nov. 2025$0,1580
1 Okt. 2025$0,1680
2 Sep. 2025$0,1480
1 Agu 2025$0,1650
1 Juli 2025$0,1500
2 Juni 2025$0,1490
1 Mei 2025$0,1640
1 April 2025$0,1400
3 Maret 2025$0,1510
3 Feb. 2025$0,1540
17 Des. 2024$0,1470
2 Des. 2024$0,1350
1 Nov. 2024$0,1540
1 Okt. 2024$0,1400
3 Sep. 2024$0,1380
1 Agu 2024$0,1520
1 Juli 2024$0,1360
3 Juni 2024$0,1430
1 Mei 2024$0,1540
1 April 2024$0,1200
1 Maret 2024$0,1390
1 Feb. 2024$0,1360
18 Des. 2023$0,1360
1 Des. 2023$0,1380
1 Nov. 2023$0,1350
2 Okt. 2023$0,1320
1 Sep. 2023$0,1240
1 Agu 2023$0,1160
3 Juli 2023$0,1220
1 Juni 2023$0,1320
1 Mei 2023$0,1130
3 April 2023$0,1190
1 Maret 2023$0,1210
1 Feb. 2023$0,1040
15 Des. 2022$0,1120
1 Des. 2022$0,1140
1 Nov. 2022$0,0950
3 Okt. 2022$0,0970
1 Sep. 2022$0,0960
1 Agu 2022$0,0780

Pemilik institusional (13F) 118 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
ENVESTNET ASSET MANAGEMENT INC $124.349.373 24,29% 2.446.137 Saham 30 Juni 2026
CWM, LLC $77.723.291 15,18% 1.552.913 Saham 31 Maret 2026
LPL Financial LLC $35.078.911 6,85% 690.054 Saham 30 Juni 2026
MORGAN STANLEY $23.233.834 4,54% 457.043 Saham 30 Juni 2026
Goldstein Advisors, LLC $22.187.902 4,33% 436.469 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $17.976.320 3,51% 353.825 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $17.843.335 3,48% 351.005 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $14.033.884 2,74% 276.068 Saham 30 Juni 2026
Private Advisor Group, LLC $12.177.394 2,38% 239.548 Saham 30 Juni 2026
CONDOR CAPITAL MANAGEMENT $9.042.584 1,77% 177.881 Saham 30 Juni 2026
IFP Advisors, Inc $7.532.781 1,47% 148.181 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $6.268.812 1,22% 123.317 Saham 30 Juni 2026
Arax Advisory Partners $5.980.026 1,17% 117.636 Saham 30 Juni 2026
NewEdge Advisors, LLC $5.935.000 1,16% 116.750 Saham 30 Juni 2026
First Affirmative Financial Network $5.901.780 1,15% 117.918 Saham 31 Maret 2026
U.S. Capital Wealth Advisors, LLC $5.712.257 1,12% 114.131 Saham 31 Maret 2026
FAS Wealth Partners, Inc. $5.340.352 1,04% 105.053 Saham 30 Juni 2026
Henderson Brothers Financial Partners, LLC $4.912.457 0,96% 96.635 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.810.431 0,94% 94.628 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.539.442 0,89% 89.298 Saham 30 Juni 2026
GEM Asset Management, LLC $4.433.327 0,87% 87.210 Saham 30 Juni 2026
Elequin Capital, LP $4.244.773 0,83% 83.501 Saham 30 Juni 2026
JANE STREET GROUP, LLC $4.226.778 0,83% 83.147 Saham 30 Juni 2026
Pursuit Wealth Management LLC $4.108.276 0,80% 81.546 Saham 31 Des. 2025
Visionary Wealth Advisors $3.790.832 0,74% 74.571 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $3.333.403 0,65% 65.573 Saham 30 Juni 2026
ARQ WEALTH ADVISORS, LLC $3.283.450 0,64% 65.474 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.259.026 0,64% 64.028 Saham 30 Juni 2026
IHT Wealth Management, LLC $3.173.333 0,62% 62.424 Saham 30 Juni 2026
HighTower Advisors, LLC $3.140.869 0,61% 61.786 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $3.091.533 0,60% 60.815 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $2.972.857 0,58% 58.481 Saham 30 Juni 2026
Landmark Wealth Management, LLC $2.899.255 0,57% 57.033 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.685.667 0,52% 52.823 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $2.464.339 0,48% 48.477 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.416.000 0,47% 47.529 Saham 30 Juni 2026
GWN SECURITIES INC. $2.244.416 0,44% 44.151 Saham 30 Juni 2026
OneAscent Financial Services LLC $2.020.081 0,39% 39.738 Saham 30 Juni 2026
Mutual Advisors, LLC $1.935.468 0,38% 38.074 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $1.898.774 0,37% 38.375 Saham 31 Maret 2025
Cooper Capital Advisors LLC $1.748.724 0,34% 34.400 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.720.559 0,34% 33.846 Saham 30 Juni 2026
Pine Valley Investments Ltd Liability Co $1.718.039 0,34% 33.796 Saham 30 Juni 2026
MATHER GROUP, LLC. $1.465.719 0,29% 28.833 Saham 30 Juni 2026
Melone Private Wealth, LLC $1.405.387 0,27% 27.646 Saham 30 Juni 2026
First Heartland Consultants, Inc. $1.398.979 0,27% 27.520 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.299.458 0,25% 25.595 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $1.268.731 0,25% 24.958 Saham 30 Juni 2026
Midwestern Financial, LLC /IA $1.177.359 0,23% 23.160 Saham 30 Juni 2026
CNB Bank $1.039.627 0,20% 20.451 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $957.172 0,19% 18.829 Saham 30 Juni 2026
Equitable Holdings, Inc. $887.178 0,17% 17.452 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $876.151 0,17% 17.235 Saham 30 Juni 2026
Aprio Wealth Management, LLC $876.090 0,17% 17.234 Saham 30 Juni 2026
COMERICA BANK $872.973 0,17% 17.328 Saham 31 Des. 2025
Equity Wealth Partners, LLC $846.375 0,17% 16.649 Saham 30 Juni 2026
Westside Investment Management, Inc. $823.527 0,16% 16.200 Saham 30 Juni 2026
ERn Financial, LLC $822.002 0,16% 16.170 Saham 30 Juni 2026
REGIMEN WEALTH, LLC $791.841 0,15% 15.577 Saham 30 Juni 2026
Altus Wealth Group LLC $774.586 0,15% 15.237 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $737.972 0,14% 14.517 Saham 30 Juni 2026
PFG Advisors $723.473 0,14% 14.232 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $718.817 0,14% 14.140 Saham 30 Juni 2026
SageView Advisory Group, LLC $680.378 0,13% 13.384 Saham 30 Juni 2026
marrick wealth, LLC $674.377 0,13% 13.266 Saham 30 Juni 2026
Core Wealth Advisors, Inc. $668.989 0,13% 13.160 Saham 30 Juni 2026
Clearview Wealth Management LLC $660.893 0,13% 13.001 Saham 30 Juni 2026
Portfolio Resources Advisor Group, Inc. $648.047 0,13% 12.948 Saham 30 Juni 2026
FIFTH THIRD BANCORP $560.243 0,11% 11.021 Saham 30 Juni 2026
CITADEL ADVISORS LLC $556.389 0,11% 10.945 Saham 30 Juni 2026
Cetera Investment Advisers $543.666 0,11% 10.695 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $511.301 0,10% 10.058 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $506.347 0,10% 9.961 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $485.764 0,09% 9.670 Saham 30 Sep. 2025
Palatine Hill Wealth Management, LLC $483.238 0,09% 9.506 Saham 30 Juni 2026
Merit Financial Group, LLC $456.625 0,09% 8.982 Saham 30 Juni 2026
Trilogy Capital Inc. $438.452 0,09% 8.625 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $423.329 0,08% 8.327 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $407.897 0,08% 8.024 Saham 30 Juni 2026
Stewardship Advisors, LLC $402.867 0,08% 7.925 Saham 30 Juni 2026
Lifeworks Advisors, LLC $378.162 0,07% 7.439 Saham 30 Juni 2026
UNIQUE WEALTH, LLC $371.604 0,07% 7.310 Saham 30 Juni 2026
Arrowroot Family Office, LLC $361.971 0,07% 7.121 Saham 30 Juni 2026
Savvy Advisors, Inc. $338.478 0,07% 6.658 Saham 30 Juni 2026
UBS Group AG $331.647 0,06% 6.524 Saham 30 Juni 2026
CASTLE WEALTH MANAGEMENT LLC $321.887 0,06% 6.332 Saham 30 Juni 2026
C M BIDWELL & ASSOCIATES LTD $314.160 0,06% 6.180 Saham 30 Juni 2026
Creative Planning $310.959 0,06% 6.117 Saham 30 Juni 2026
PRIVATE TRUST CO NA $279.515 0,05% 5.498 Saham 30 Juni 2026
Inspire Advisors, LLC $273.442 0,05% 5.379 Saham 30 Juni 2026
Bill Few Associates, Inc. $256.208 0,05% 5.040 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $236.479 0,05% 4.678 Saham 30 Juni 2026
Barnes Wealth Management Group, Inc $232.502 0,05% 4.573 Saham 30 Juni 2026
Investment Advisory Group, LLC $228.758 0,04% 4.500 Saham 30 Juni 2026
Fortis Group Advisors, LLC $214.320 0,04% 4.216 Saham 30 Juni 2026
Pure Financial Advisors, LLC $208.424 0,04% 4.100 Saham 30 Juni 2026
Frederick Financial Consultants, LLC $206.290 0,04% 4.058 Saham 30 Juni 2026
PFG Investments, LLC $203.375 0,04% 4.001 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $202.685 0,04% 3.987 Saham 30 Juni 2026
Lodestone Wealth Management LLC $173.583 0,03% 3.415 Saham 30 Juni 2026

Dana sejawat

10

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