$23.25

-0.11 (-0.45%)

Weekly Expected Move ±1.2%

$23 $23 $23 $24 $24

ETF AMEX · AUM $29.9M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$30M

Holdings—

Top 10 Wt—%

Beta0.19

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Portfolio Valuation

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Profitability & Returns

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ROIC—%

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Leverage & Liquidity

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Net Debt/EBITDA—x

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Growth (YoY)

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Quality Scores

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Altman Z—

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	160	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (160) Stocks (0) Private (124) Bonds/Fixed Income (2)

Showing 50 of 160 holdings · Page 1 of 4

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 Private	—	2.87%	$1.7M	1,835,000	—	—	—
2	PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 Private	—	2.44%	$1.5M	1,550,000	—	—	—
3	CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 Private	—	2.40%	$1.4M	1,500,000	—	—	—
4	NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 Private	—	1.90%	$1.1M	1,210,000	—	—	—
5	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 Private	—	1.87%	$1.1M	1,175,000	—	—	—
6	CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 Private	—	1.72%	$1.0M	1,000,000	—	—	—
7	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond	—	1.71%	$1.0M	1,026,995	—	—	—
8	KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 Private	—	1.69%	$1.0M	1,050,000	—	—	—
9	CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR Private	—	1.69%	$1.0M	1,000,000	—	—	—
10	CUYAHOGA CNTY OH CUY 12/61 FIXED 5.5 Private	—	1.68%	$1.0M	1,000,000	—	—	—
11	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 Private	—	1.68%	$1.0M	1,000,000	—	—	—
12	LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 Private	—	1.67%	$1.0M	1,000,000	—	—	—
13	FORT WORTH TX SPL TAX REVENUE FTWGEN 03/56 FIXED 5.5 Private	—	1.67%	$1.0M	1,000,000	—	—	—
14	AUSTIN TX SPL TAX REVENUE ASTGEN 11/61 FIXED 5.5 Private	—	1.66%	$999,836	1,000,000	—	—	—
15	CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 5.25 Private	—	1.66%	$999,260	1,000,000	—	—	—
16	MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/50 FIXED 5.25 Private	—	1.66%	$998,942	1,000,000	—	—	—
17	PENNSYLVANIA ST UNIV PSUHGR 09/53 FIXED 5.25 Private	—	1.66%	$996,532	1,000,000	—	—	—
18	SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/44 FIXED 5 Private	—	1.65%	$991,391	1,000,000	—	—	—
19	HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58 FIXED 5.5 Private	—	1.64%	$984,861	1,000,000	—	—	—
20	DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 5.5 Private	—	1.64%	$984,519	1,000,000	—	—	—
21	TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED 5.25 Private	—	1.63%	$983,236	1,000,000	—	—	—
22	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 Private	—	1.63%	$978,248	1,000,000	—	—	—
23	MET WASHINGTON DC ARPTS AUTH A METAPT 10/55 FIXED 5.5 Private	—	1.62%	$977,078	1,000,000	—	—	—
24	SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 Private	—	1.62%	$973,342	1,000,000	—	—	—
25	WASHINGTON ST HLTH CARE FACS A WASMED 09/55 FIXED 5.5 Private	—	1.61%	$967,484	1,000,000	—	—	—
26	MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 Private	—	1.61%	$966,456	1,000,000	—	—	—
27	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/55 FIXED 5.5 Private	—	1.60%	$964,550	990,000	—	—	—
28	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5 Private	—	1.60%	$961,630	1,000,000	—	—	—
29	MARYLAND ST ECON DEV CORP LEAS MDSDEV 06/48 FIXED 5 Private	—	1.60%	$960,355	1,000,000	—	—	—
30	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5 Private	—	1.58%	$948,436	1,000,000	—	—	—
31	MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED 5.5 Private	—	1.57%	$946,151	1,000,000	—	—	—
32	NEBRASKA ST PUBLIC PWR DIST RE NESPWR 01/51 FIXED 5 Private	—	1.57%	$944,761	1,000,000	—	—	—
33	NEW YORK NY NYC 09/48 FIXED 5 Private	—	1.56%	$939,599	1,000,000	—	—	—
34	MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/55 FIXED 5 Private	—	1.56%	$935,718	1,000,000	—	—	—
35	MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 Private	—	1.54%	$925,195	1,000,000	—	—	—
36	VANCOUVER WA HSG AUTH VANHSG 02/38 FIXED OID 4.25 Private	—	1.50%	$904,714	1,000,000	—	—	—
37	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.375 Private	—	1.50%	$901,439	1,000,000	—	—	—
38	ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25 Private	—	1.46%	$880,367	1,000,000	—	—	—
39	FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/42 FIXED 4 Private	—	1.42%	$854,505	1,000,000	—	—	—
40	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25 Private	—	1.39%	$837,822	835,000	—	—	—
41	SHELBY CNTY TENN HEALTH EDL SHEHSG 06/56 FIXED 5.25 Private	—	1.28%	$770,181	875,000	—	—	—
42	VAIL CO COPS VAICTF 12/64 FIXED 5.5 Private	—	1.25%	$752,755	750,000	—	—	—
43	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR Private	—	1.24%	$745,691	740,000	—	—	—
44	MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5 Private	—	1.22%	$731,123	810,000	—	—	—
45	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6 Private	—	1.02%	$613,083	600,000	—	—	—
46	NASH HLTH CARE SYS NC HLTH CAR NASMED 02/50 FIXED 5.75 Private	—	1.01%	$608,723	600,000	—	—	—
47	CHICAGO IL TRANSIT AUTH SALES CHITRN 12/56 FIXED 5.5 Private	—	0.93%	$557,569	575,000	—	—	—
48	MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/47 FIXED 5.25 Private	—	0.88%	$528,962	570,000	—	—	—
49	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 5.25 Private	—	0.82%	$491,410	510,000	—	—	—
50	SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/54 FIXED 5.5 Private	—	0.81%	$487,110	500,000	—	—	—

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TAFL Holdings

Sector Breakdown

Smart Money Overlap

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