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 May 15, 2026

Municipal Bonds98.66%

Cash and Equivalents1.34%

Top 10 Holdings (91.35% of total assets)

As of May 15, 2026

NameSymbol% Assets

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%—18.17%

PUERTO RICO COMWLTH 4%—13.65%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—9.84%

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%—9.55%

PUERTO RICO COMWLTH 4%—9.12%

PUERTO RICO COMWLTH 5.625%—7.56%

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—6.16%

PUERTO RICO COMWLTH 5.75%—5.91%

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

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—5.64%

ZTAX Key Statistics

AUM

4.53M

AUM4.53M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

148.50

Average volume148.50

High today

$26.02

High today$26.02

Low today

$26.02

Low today$26.02

Open price

$26.02

Open price$26.02

Volume

52.00

Volume52.00

52 Week high

$28.60

52 Week high$28.60

52 Week low

$23.67

52 Week low$23.67

Expense ratio

5.82

Expense ratio5.82

View Prospectus and Reports

Stock Snapshot

The current X-Square Municipal Income ETF(ZTAX) stock price is $26.02, with a market capitalization of 4.51M.

As of 2026-05-18, X-Square Municipal Income ETF(ZTAX) stock has fluctuated between $26.02 and $26.02. The current price stands at $26.02, placing the stock 0.0% above today's low and 0.0% off the high.

X-Square Municipal Income ETF(ZTAX) shares are trading with a volume of 52, against a daily average of 148.5.

During the past year, X-Square Municipal Income ETF(ZTAX) stock moved between $23.67 at its lowest and $28.60 at its peak.

Average Annual Return

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