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 February 2, 2026

Municipal Bonds99.67%

Cash and Equivalents0.33%

Top 10 Holdings (92.23% of total assets)

As of February 2, 2026

NameSymbol% Assets

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%—18.43%

PUERTO RICO COMWLTH 4%—13.74%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—9.89%

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%—9.83%

PUERTO RICO COMWLTH 4%—9.12%

PUERTO RICO COMWLTH 5.625%—7.59%

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—6.12%

PUERTO RICO COMWLTH 5.75%—6.06%

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

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—5.70%

ZTAX Key Statistics

AUM

4.54M

AUM4.54M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

3.10K

Average volume3.10K

High today

$25.47

High today$25.47

Low today

$25.47

Low today$25.47

Open price

$25.47

Open price$25.47

Volume

83.00

Volume83.00

52 Week high

$28.34

52 Week high$28.34

52 Week low

$23.40

52 Week low$23.40

Expense ratio

7.63

Expense ratio7.63

View Prospectus and Reports

Stock Snapshot

As of today, X-Square Municipal Income ETF(ZTAX) shares are valued at $25.47. The company's market cap stands at 4.54M.

On 2026-02-03, X-Square Municipal Income ETF(ZTAX) stock moved within a range of $25.47 to $25.47. With shares now at $25.47, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for X-Square Municipal Income ETF(ZTAX) stock has reached 83, versus its average volume of 3.1K.

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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