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MUNA · Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

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$99.83 At close · Aug 13

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$99.83 Open$99.83 Day$99.83–99.83 52W close$99.50–101.04 Avg vol 30d808 Short int45 · 1.0d Short vol100% DataAug 2025–Aug 2026

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.6 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg −0%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 21%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return 0%
trailing
YTD return 0%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
1 of 4 funds reported for Jun 30 · net +33.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -90.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 2%
annualized · 1-yr
Max drawdown −2%
past year
ATR 0.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
21% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
1 of 4 funds reported for Jun 30 · net +33.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -90.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
4 holders — 13F breadth
Price context
position in its 52-week range
Range low $100 Now $100 · 21% Range high $101
vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
Reported
1 of 4
Top holder
NORTHERN TRUST CORP
View
Short & Settlement
Short Interest Falling
Shares short
45
Days to cover
1.0d
Change
-423 sh
View
Short Volume
Short vol %
100%
As of
Aug 10, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$100
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
31.6%
Week of
Jul 6, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
MUNA +0.3% -0.6% -0.2% +0.2% -0.1%
SPY +1.2% +3.6% +12.8% +4.1% +14.1%
vs SPY -1.0% -4.2% -13.0% -4.0% -14.2%

Capital returns

Latest dividend
$0.225 / share · ex Aug 3, 2026
Raised 25.7%
Paid (TTM)
$2.07 / share · 12 payouts
Dividend yield (TTM, derived)
2.07%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 916620 CUSIP 665162186 13F (30d) 1 filings 1 filers