NYSEARCA:ZTAX X-Square Municipal Income Tax Free ETF (ZTAX) Price, Holdings, & News $25.39 -0.01 (-0.04%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About X-Square Municipal Income Tax Free ETF (NYSEARCA:ZTAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZTAX alerts:Sign Up Key Stats Today's Range$25.39▼$25.3950-Day Range$25.24▼$26.9152-Week Range$23.50▼$31.86Volume3 shsAverage Volume2,748 shsMarket Capitalization$4.54 millionAssets Under Management$4.56 millionDividend Yield4.69%Net Expense Ratio1.10%Aggregate RatingN/A ETF OverviewThe X-Square Municipal Income Tax Free ETF (ZTAX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. ZTAX was launched on May 19, 2023 and is managed by X-Square Capital.Read More… Remove Ads X-Square Municipal Income Tax Free ETF ExpensesTypeZTAXBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.32%0.32%0.51%0.53%Other Expenses0.45%0.53%0.25%0.57%0.52%Total Expense1.10%0.46%0.39%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%Net Expense1.10%0.41%0.35%0.58%0.60% Receive ZTAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for X-Square Municipal Income Tax Free ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ZTAX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZTAX ETF - Frequently Asked Questions How have ZTAX shares performed this year? X-Square Municipal Income Tax Free ETF's stock was trading at $27.10 at the beginning of 2025. Since then, ZTAX stock has decreased by 6.3% and is now trading at $25.39. View the best growth stocks for 2025 here. Who are X-Square Municipal Income Tax Free ETF's major shareholders? X-Square Municipal Income Tax Free ETF's top institutional investors include X Square Capital LLC (62.21%). How do I buy shares of X-Square Municipal Income Tax Free ETF? Shares of ZTAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerX-Square Capital Fund NameX-Square Municipal Income Tax Free ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZTAX Inception Date5/19/2023 Fund ManagerIgnacio Canto, Gabriel Medina WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$4.56 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorX-Square Capital LLC CustodianState Street Bank And Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank And Trust Company TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest2,300 shs Miscellaneous Outstanding Shares179,000BetaN/A Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 ZTAX HoldingsPUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%Holding Weight: 22.13%PUERTO RICO COMWLTH 4%Holding Weight: 13.05%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 9.56%MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%Holding Weight: 9.43%PUERTO RICO COMWLTH 5.625%Holding Weight: 7.59%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 6.10%PUERTO RICO COMWLTH 5.75%Holding Weight: 5.96%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 5.63%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 5.60%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%Holding Weight: 5.03%Full Holdings Details This page (NYSEARCA:ZTAX) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredTrump doesn’t give a damnPorter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met...Porter & Company | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredElon’s ‘Strike Squad’ sends these 9 stocks soaring?Elon Musk's DOGE 'strike squad' just revealed it's speeding up the rollout of a radical technology across the ...Altimetry | SponsoredDoomed: These 50 Stocks Will Die Under Trump’s MAGA policies.Remember Kodak? Sears? Circuit City? They all failed to adapt to the changing times. Now, history is abo...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding X-Square Municipal Income Tax Free ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share X-Square Municipal Income Tax Free ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
