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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$24.5255
$0.00 · 0.00%
$24.5255
Latest quote$0.00 · 0.00%
$24.51
−$0.62 · -2.47%
Historical prices · Market data may be delayed.
An actively managed exchange-traded fund designed to provide investors with a high level of current income that is not subject to federal income tax. The fund invests in a diversified portfolio of municipal bonds using a research-driven approach focused on identifying mispriced municipal bonds and uncovering relative value opportunities. The strategy also emphasizes downside risk mitigation through a disciplined focus on quality.
Fund assets
19.94M USD
Expense ratio
0.55%
NAV
$24.87
Average volume
4.96K
Volume
1
Price change
1 day
0.00%
1 month
-0.67%
3 months
-2.41%
Year to date
-2.41%
1 year
-2.41%
3 years
-2.41%
5 years
-2.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 4, 2026
Irregular
Aug 4, 2026
Aug 6, 2026
$0.122
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
