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TMNAX

ETF
TMNAX · UNKNOWN · 13 holdings
$10.57
$0.00 (0.00%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About TMNAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$10.57
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
54.89

Performance

Low (3.7%) ↗ Recovering
1W
▲ 0.57%
1M
▼ -0.84%
3M
▼ -0.47%
6M
▼ -0.38%
YTD
▼ -0.47%
1Y
▲ 1.43%
3Y
▲ 1.05%

Positive 1W (+0.57%) after negative 1M (-0.84%) — trend may be reversing

Price History

Concentration Risk

12.94% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

12.94% of fund
Nuveen Municipal Nuveen Municipal
6.41%
Goldman Sachs Trust Goldman Sachs Trust
2.62%
Aim Tax-Exempt Funds Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)
2.43%
AB Municipal Income AB Municipal Income Fund Inc.
0.99%
PIMCO Funds PIMCO Funds
0.34%
Russell Investment C Russell Investment Company
0.17%
American High-Income American High-Income Municipal Bond Fund
0.00%
Price T Rowe Tax Fre Price T Rowe Tax Free High Yield Fund Inc.
0.00%
Delaware Investments Delaware Investments fund
0.00%
Prudential Investmen Prudential Investment Portfolios 4
0.00%
Other positions
87.05%

All Holdings (13)

Top 10: 12.94% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Municipal Nuveen Municipal 6.41% 1.34 M 18.85 M
2 Goldman Sachs Trust Goldman Sachs Trust 2.62% 862,343 7.70 M
3 Aim Tax-Exempt Funds Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) 2.43% 1.10 M 7.14 M
4 AB Municipal Income AB Municipal Income Fund Inc. 0.99% 291,416 2.91 M
5 PIMCO Funds PIMCO Funds 0.34% 120,192 987,980.8
6 Russell Investment C Russell Investment Company 0.17% 52,301 500,523.01
7 American High-Income American High-Income Municipal Bond Fund 0.00% 100 1,492.0
8 Price T Rowe Tax Fre Price T Rowe Tax Free High Yield Fund Inc. 0.00% 100 1,078.0
9 Delaware Investments Delaware Investments fund 0.00% 100 977.0
10 Prudential Investmen Prudential Investment Portfolios 4 0.00% 100 917.0
Showing top 10 of 13 holdings · Listed: 12.95% · 87.05% in other positions