AUM$5.7M
Expense Ratio0.29%
NAV$25.48
HoldingsN/A
InceptionDec 1, 2023
Price Chart
Key Statistics
Previous Close
$25.60Day Range
$25.56$25.58
52-Week Range
$25.01$25.74
Avg Volume
952Dividend Yield
3.19%Expense Ratio
0.29%AUM
$5.7MShares Outstanding
225.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Issuer
- Macquarie
- Category
- Cash & Others
- Inception Date
- Dec 1, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. This is a fundamental investment policy that may not be changed without prior shareholder approval.
Similar ETFs
The Macquarie Tax-Free USA Short Term ETF (STAX) is an exchange-traded fund issued by Macquarie that launched on Dec 1, 2023. It currently manages $5.7M in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -0.18% | — | ||
| 1M | -0.45% | — | ||
| 3M | +0.29% | — | ||
| 6M | -0.53% | — | ||
| YTD | +0.29% | — | ||
| 1Y | +0.87% | — | ||
| 3Y | +1.79% | — | ||
| 5Y | +1.79% | — |
Moving Averages
20-Day MA
$25.66
Below 20-Day MA50-Day MA
$25.61
Below 50-Day MA200-Day MA
$25.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.74
Current Price
$25.56
52-Week Low
$25.01
$25.01$25.74
Current Yield
3.19%
Annual Dividend
$0.2764
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0713 | Mar 5, 2026 |
| Jan 30, 2026 | $0.0672 | Feb 5, 2026 |
| Dec 24, 2025 | $0.0696 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0683 | Dec 4, 2025 |
| Oct 31, 2025 | $0.0682 | Nov 6, 2025 |
| Sep 30, 2025 | $0.0684 | Oct 6, 2025 |
| Aug 29, 2025 | $0.0673 | Sep 5, 2025 |
| Jul 31, 2025 | $0.0646 | Aug 6, 2025 |
| Jun 30, 2025 | $0.0686 | Jul 7, 2025 |
| May 30, 2025 | $0.0673 | Jun 5, 2025 |
| Apr 30, 2025 | $0.0710 | May 6, 2025 |
| Mar 31, 2025 | $0.0649 | Apr 4, 2025 |
| Feb 28, 2025 | $0.0692 | Mar 6, 2025 |
| Jan 31, 2025 | $0.0577 | Feb 6, 2025 |
| Dec 23, 2024 | $0.0714 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0598 | Dec 5, 2024 |
| Oct 31, 2024 | $0.0696 | Nov 6, 2024 |
| Sep 30, 2024 | $0.0698 | Oct 4, 2024 |
| Aug 30, 2024 | $0.0677 | Sep 6, 2024 |
| Jul 31, 2024 | $0.0676 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | STAX | Cash & Others(1031 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.61% | 0.72% |
| AUM | $5.7M | $2.64B | $1.44B |
| Dividend Yield | 3.19% | 9.23% | 11.42% |
| Avg Volume | 952 | 1.9M | 310.0K |
| Holdings | — | 386 | 161 |
| Performance | |||
| 1-Month Return | — | -0.85% | -2.16% |
| 6-Month Return | — | -1.82% | -3.55% |
| YTD Return | — | -0.57% | -2.17% |
| 1-Year Return | — | +1.76% | +1.28% |
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