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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
18
Number of holdings18
Inception Date
May 18, 2023
Inception DateMay 18, 2023

What's in this fund

Sectors

As of June 26, 2026
Municipal Bonds99.97%
Cash and Equivalents0.03%

Top 10 Holdings (87.07% of total assets)

As of June 26, 2026
NameSymbol% Assets
PUERTO RICO COMWLTH 4%20.72%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%14.11%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%12.18%
PUERTO RICO COMWLTH 4%8.85%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%6.35%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%6.23%
PUERTO RICO COMWLTH 4%5.96%
PUERTO RICO COMWLTH 5.625%4.85%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%3.98%
PUERTO RICO COMWLTH 5.75%3.84%

ZTAX Key Statistics

AUM
7.23M
AUM7.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.88K
Average volume8.88K
High today
$26.57
High today$26.57
Low today
$26.15
Low today$26.15
Open price
$26.15
Open price$26.15
Volume
227.00
Volume227.00
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

Stock Snapshot

With a market cap of 7.3M, X-Square Municipal Income ETF(ZTAX) trades at $26.57.

On 2026-06-28, X-Square Municipal Income ETF(ZTAX) stock moved within a range of $26.15 to $26.57. With shares now at $26.57, the stock is trading +1.6% above its intraday low and 0.0% below the session's peak.

Trading volume for X-Square Municipal Income ETF(ZTAX) stock has reached 227, versus its average volume of 8.88K.

The stock's 52-week range extends from a low of $23.67 to a high of $28.60.

The stock's 52-week range extends from a low of $23.67 to a high of $28.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.