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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +3.1% | ▼ −1.9% | ▼ −0.8% | ▼ −15.1% | — | — | ▼ −12.8% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| PGLXXPUTNAM GOVT MMKT FND-P | Reported holding | 6.55% |
| PHILADELPHIA GAS W 5 8/47 | Reported holding | 1.94% |
| PA ECON DEV FING A 5 2/39 | Reported holding | 1.85% |
| DELAWARE CO-A 5.5 8/50 | Reported holding | 1.63% |
| ALLEGHENY CO S 5.25 12/58 | Reported holding | 1.60% |
| PHILIDELPHIA AUT FRN 7/54 | Reported holding | 1.58% |
| PHILADELPHIA PA SC 5 9/44 | Reported holding | 1.57% |
| HEMPFIELD SD 5 4/44 | Reported holding | 1.39% |
| S ESTRN PA TRAN 5.25 6/52 | Reported holding | 1.39% |
| PA TPK SER C CABS 0 12/38 | Reported holding | 1.38% |
| ALLEGHENY HOSP DEV 4 4/44 | Reported holding | 1.37% |
| PA TPK COMMISS 5.25 12/55 | Reported holding | 1.25% |
| BLAIR CO 5.25 10/51 | Reported holding | 1.20% |
| CUMBERLAND VLY SD 5 11/44 | Reported holding | 1.20% |
| NORTH PENN SCH DT 5 3/51 | Reported holding | 1.19% |
| LEHIGH CO AUTH- 5.25 2/54 | Reported holding | 1.18% |
| PA ECO DEV FIN 5.25 12/51 | Reported holding | 1.16% |
| BETHLEHEM REDEV 5.5 10/54 | Reported holding | 1.12% |
| PLUM BORO SD 5 5/43 | Reported holding | 1.12% |
| PA TPK COMMISS 5.25 12/45 | Reported holding | 1.03% |
| LACKAWANNA CNTY P 4 11/40 | Reported holding | 1.03% |
| ABINGTON HEIGHTS S 5 9/48 | Reported holding | 1.02% |
| INTERBORO SD 5.5 8/63 | Reported holding | 1.00% |
| PHILADELPHIA REDEV 5 9/43 | Reported holding | 1.00% |
| PA ECON PROCTO 5.375 3/31 | Reported holding | 0.99% |
| FAIRVIEW SD 5 9/46 | Reported holding | 0.96% |
| LANCASTER PA INDL 4 12/49 | Reported holding | 0.95% |
| PHILADELPHIA IDA-R 5 6/50 | Reported holding | 0.93% |
| GUAM GOVT BUSINESS 4 1/42 | Reported holding | 0.92% |
| PENNSYLVANIA CMWLT 4 9/43 | Reported holding | 0.89% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This ETF strives to generate significant current income that is exempt from both federal and Pennsylvania state personal income taxes, all while maintaining a focus on safeguarding the principal investment.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.03 |
| 2026-10-01 | 2026-10-06 | $0.03 |
| 2026-09-01 | 2026-09-04 | $0.02 |
| 2026-08-03 | 2026-08-06 | $0.03 |
| 2026-07-01 | 2026-07-07 | $0.03 |
| 2026-06-01 | 2026-06-04 | $0.03 |
| 2026-05-01 | 2026-05-06 | $0.03 |
| 2026-04-01 | 2026-04-06 | $0.03 |
| 2026-03-02 | 2026-03-05 | $0.03 |
| 2026-02-02 | 2026-02-05 | $0.03 |
| 2025-12-19 | 2025-12-24 | $0.02 |
| 2025-12-01 | 2025-12-04 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FTPA.