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NYSEARCA:ZTAX

X-Square Municipal Income Tax Free ETF (ZTAX) Price, Holdings, & News

$24.29 +0.29 (+1.21%)
As of 04/17/2025 04:10 PM Eastern

About X-Square Municipal Income Tax Free ETF (NYSEARCA:ZTAX)

Key Stats

Today's Range
$24.29
$24.29
50-Day Range
$23.83
$26.54
52-Week Range
$23.40
$29.76
Volume
119 shs
Average Volume
2,853 shs
Market Capitalization
$4.35 million
Assets Under Management
$4.34 million
Dividend Yield
4.94%
Net Expense Ratio
1.10%
Aggregate Rating
N/A

ETF Overview

The 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.

X-Square Municipal Income Tax Free ETF Expenses

TypeZTAXBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.32%0.32%0.52%0.53%
Other Expenses0.45%0.53%0.25%0.56%0.52%
Total Expense1.10%0.45%0.40%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%
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ZTAX ETF News Headlines

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ZTAX ETF - Frequently Asked Questions

X-Square Municipal Income Tax Free ETF's stock was trading at $27.10 on January 1st, 2025. Since then, ZTAX stock has decreased by 10.4% and is now trading at $24.29.
View the best growth stocks for 2025 here
.

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

Issuer
X-Square Capital
Fund Name
X-Square Municipal Income Tax Free ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ZTAX
Inception Date
5/19/2023
Fund Manager
Ignacio Canto, Gabriel Medina
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$4.34 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
X-Square Capital LLC
Custodian
State Street Bank And Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank And Trust Company
Trustee
N/A
Lead Market Maker
None

Options

Optionable
N/A
Short Interest
2,400 shs

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 ZTAX Holdings

  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
    Holding Weight: 22.07%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 13.04%
  • 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: 9.47%
  • PUERTO RICO COMWLTH 5.625%
    Holding Weight: 7.61%
  • PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
    Holding Weight: 6.10%
  • PUERTO RICO COMWLTH 5.75%
    Holding Weight: 5.97%
  • PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
    Holding Weight: 5.63%
  • PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
    Holding Weight: 5.62%
  • PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%
    Holding Weight: 5.02%

This page (NYSEARCA:ZTAX) was last updated on 4/19/2025 by MarketBeat.com Staff
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