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.

Index-Tracked

What's in this fund

Sectors

As of November 28, 2025

Municipal Bonds93.26%

Cash and Equivalents6.74%

Top 10 Holdings (89.45% of total assets)

As of November 28, 2025

NameSymbol% Assets

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%—20.68%

PUERTO RICO COMWLTH 4%—13.51%

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%—9.67%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—9.62%

PUERTO RICO COMWLTH 5.625%—7.55%

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—6.04%

PUERTO RICO COMWLTH 5.75%—6.01%

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—5.69%

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—5.61%

BlackRock Liquidity MuniCash InstlMCSXX5.07%

ZTAX Key Statistics

AUM

4.56M

AUM4.56M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

135.78

Average volume135.78

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$29.23

52 Week high$29.23

52 Week low

$23.40

52 Week low$23.40

Expense ratio

7.63

Expense ratio7.63

View Prospectus and Reports

Stock Snapshot

With a market cap of 4.56M, X-Square Municipal Income ETF(ZTAX) trades at $25.45.

On 2025-11-30, X-Square Municipal Income ETF(ZTAX) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 135.78.

The stock's 52-week range extends from a low of $23.40 to a high of $29.23.