X-Square Municipal Income ETF

YTD

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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 October 3, 2025

Municipal Bonds97.82%

Cash and Equivalents2.18%

Top 10 Holdings (91.14% of total assets)

As of October 3, 2025

NameSymbol% Assets

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%—21.93%

PUERTO RICO COMWLTH 4%—13.48%

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

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%—9.62%

PUERTO RICO COMWLTH 5.625%—7.75%

PUERTO RICO COMWLTH 5.75%—6.14%

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

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

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

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%—5.03%

ZTAX Key Statistics

AUM

4.49M

AUM4.49M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

31.10

Average volume31.10

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