X-Square Municipal Income ETF

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About ZTAX

ZTAX is an actively managed fund that invests in USD-denominated municipal securities that are exempt from US federal, state, and local taxes. Securities could be of any maturity or credit quality issued by Puerto Rico, Guam and the US Virgin Islands.

What's in this fund

Sectors

As of March 30, 2026

Municipal Bonds98.40%

Cash and Equivalents1.60%

Top 10 Holdings (91.37% of total assets)

As of March 30, 2026

NameSymbol% Assets

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%—17.95%

PUERTO RICO COMWLTH 4%—13.61%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—9.86%

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%—9.60%

PUERTO RICO COMWLTH 4%—9.04%

PUERTO RICO COMWLTH 5.625%—7.64%

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—6.11%

PUERTO RICO COMWLTH 5.75%—6.05%

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—5.76%

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—5.75%

ZTAX Key Statistics

AUM

4.49M

AUM4.49M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

766.05

Average volume766.05

High today

$25.35

High today$25.35

Low today

$25.35

Low today$25.35

Open price

$25.35

Open price$25.35

Volume

3.95K

Volume3.95K

52 Week high

$28.34

52 Week high$28.34

52 Week low

$23.40

52 Week low$23.40

Expense ratio

5.82

Expense ratio5.82

View Prospectus and Reports

Stock Snapshot

As of today, X-Square Municipal Income ETF(ZTAX) shares are valued at $25.35. The company's market cap stands at 4.54M.

During the trading session on 2026-03-31, X-Square Municipal Income ETF(ZTAX) shares reached a daily high of $25.35 and a low of $25.35. At a current price of $25.35, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for X-Square Municipal Income ETF(ZTAX) stock has reached 3.95K, versus its average volume of 766.05.

The stock's 52-week range extends from a low of $23.40 to a high of $28.34.

Average Annual Return

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