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 January 14, 2026

Municipal Bonds94.99%

Cash and Equivalents5.01%

Top 10 Holdings (88.51% of total assets)

As of January 13, 2026

NameSymbol% Assets

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%—23.62%

PUERTO RICO COMWLTH 4%—12.06%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—8.67%

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%—8.63%

PUERTO RICO COMWLTH 4%—8.01%

PUERTO RICO COMWLTH 5.625%—6.69%

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—5.40%

PUERTO RICO COMWLTH 5.75%—5.33%

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%—5.07%

BlackRock Liquidity MuniCash InstlMCSXX5.03%

ZTAX Key Statistics

AUM

5.15M

AUM5.15M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

747.10

Average volume747.10

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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 $25.30. The company's market cap stands at 5.16M.

During the trading day, X-Square Municipal Income ETF(ZTAX) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 747.1.

The stock's 52-week range extends from a low of $23.40 to a high of $28.34.