AB Tax-Aware Short Duration Municipal ETF

1. 01

   1.9% above its 52-week low

   Closed at $24.94 on 4 Nov 2026: 2.8% below the 52-week high of $25.65 (27 May 2026) and 1.9% above the low of $24.47 (29 Sep 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

2. 02

   Behind SPY over 1 year

   1 month: +1.4% (SPY −1.6%). 3 months: −0.4% (SPY −0.4%). 1 year: −1.2% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: TAFI, SPY · as of 4 Nov 2026

3. 03

   Above its 50-day average, below its 200-day

   The 4 Nov 2026 close of $24.94 was 0.5% above its 50-day average ($24.80) and 0.7% below its 200-day average ($25.11). It has closed below the 200-day for 159 sessions, since 20 Mar 2026. The 50-day average crossed below the 200-day on 30 Apr 2026, 130 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

4. 04

   Short interest at 0.0% of shares outstanding

   7.9K shares were sold short at the 15 Oct 2026 settlement, 0.0% of the 60.2M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close