TAFM ETF Analysis: AB Active | NYSE

Unclassified | NYSE, USA | Market Cap: 1.144m USD | 12M Return: 0.6% | US00039J8898 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Tax-Exempt Income, Fixed Income, Intermediate Duration
Total Rating 37
Safety 69
Buy Signal -0.25
Unclassified
Category Rotation: -10.4
TER: 0.26%
AUM: 1.14B
Avg Turnover: 19.7M
Risk 3d forecast
Volatility4.00%
VaR 5th Pctl0.71%
VaR vs Median-1.13%
Reward TTM
Sharpe Ratio-0.96
Rel. Str. IBD36.1
Rel. Str. Peer Group33.2 pctl
Character TTM
Beta0.076
Beta Downside0.065
Hurst Exponent0.631
Choppyness43.0%
Drawdowns 3y
Max DD6.57%
CAGR/Max DD0.45
CAGR/Mean DD2.58

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.8 years of data

Jan +0.1% 0
Feb +1.0% 38
Mar -2.4% 44
Apr -0.3% 0
May -0.7% 29
Jun +0.3% 29
Jul -1.4% 31
Aug -0.2% 0
Sep -0.4% 0
Oct +0.5% -
Nov -0.0% -
Dec -0.9% 31

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TAFM AB Active

TAFM is an actively managed ETF that pursues its investment objective by investing primarily in a diversified national portfolio of municipal and taxable fixed-income securities. Under normal market conditions, the fund allocates at least 80% of its net assets, including any borrowings for investment purposes, to municipal securities whose interest income is exempt from federal income tax.

As a municipal bond ETF, TFM operates within the fixed-income segment of the ETF market, where funds typically hold debt issued by U.S. state and local governments to finance public infrastructure and projects. The federal tax-exempt feature of municipal bond income is a key structural advantage of the asset class, often appealing to investors seeking to reduce taxable income while generating steady interest payments.

Headlines to Watch Out For
  • Muni bond demand rises as tax-exempt yields stay attractive
  • Fed rate cut outlook drives intermediate muni inflows
  • AUM growth accelerates from retail tax-aware investor demand
  • Credit quality of underlying muni holdings pressures NAV
  • Supply of new muni issuance outpaces demand pressuring prices
What is the price of TAFM shares?

As of November 03, 2026, the stock is trading at USD 24.71 with a total of 1,132,004 shares traded. Over the past week, the price has changed by +0.70%, over one month by +3.13%, over three months by -0.67% and over the past year by +0.61%.

Current recommended Stop Loss: 24.50 (which is 0.8% or 1.5 ATR below the current price).

Is TAFM a buy, sell or hold?

AB Active has no consensus analysts rating.