Fund Evaluator:
Mairs & Power Minnesota Municipal Bd ETF (MINN)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni Minnesota
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.25% A
Expense Ratio
$47 Mil
Assets
Open
Status
na
12b-1 Fee
3.10%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Muni Minnesota Over the Last Year
| 8.5% | Sit MN Tax-Free Income (SMTFX) |
| 6.7% | Columbia Minnesota Tax-Exempt Inst (CMNZX) |
| 4.3% | Fidelity Minnesota Municipal Income (FIMIX) |
Data as of 7/31/2026
-2.0% A
1-Mo Return
-1.1% F
3-Mo Return
-0.5% F
YTD Return
4.6% F
1-Yr Return
2.8% F
3-Yr Return
-0.8% F
5-Yr Return
1.01 F
Category Risk Index
0.51
Total Risk Index
Fund Details
Fund Family
Mairs & Power
Inception Date
3/11/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal Minnesota TR USD: 100%
Additional Fund Details
Mairs & Power Minnesota Municipal Bd ETF Overview
MINN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MINN Return (NAV) | -2.0% | -1.1% | 4.6% | 2.8% | -0.8% | na |
| MINN Grade | A | F | F | F | F | na |
| +/- Category | 0.1% | -0.3% | -1.3% | -0.2% | -0.9% | na |
| Muni Minnesota Avg | -2.1% | -0.8% | 5.8% | 3.0% | 0.1% | 1.4% |
| MINN Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
MINN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MINN Return (NAV) | -0.5% | 4.8% | 0.4% | 5.3% | -12.2% | na | na | na | na | na | na |
| MINN Grade | F | A | F | F | F | na | na | na | na | na | na |
| +/- Category | -0.7% | 1.1% | -1.9% | 0.5% | -2.9% | na | na | na | na | na | na |
| Muni Minnesota Avg | 0.2% | 3.7% | 2.2% | 4.8% | -9.3% | 1.3% | 4.0% | 6.7% | 0.4% | 4.7% | -0.1% |
| Risk Measures | |
| Standard Deviation: | 6.3% |
| Total Risk Index: | 0.51 - Low |
| Category Risk Index: | 1.01 - High |
| Category Risk Grade: | F (150% Rank) |
| Beta: | 1.10 |
| R-Squared: | 98% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $47 Mil |
| Fund Total Assets: | $ 47 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 5.4 years | |||
| Average Tenure: 5.4 years | |||
| Managers (Year): Miller Brent (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 128 |
| % in Top 10 Holdings: | 24.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 97.2% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -2.4% |
| Cash: | 5.2% |
Purchase Information
| Fund Family: | Mairs & Power |
| Phone Number: | 855-839-2800 |
| Website: |
| Status: | Open |
| Inception Date: | March 11, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.85% |
| Share Class: | Mairs & Power Minnesota Municipal Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.