NYSEARCA:ZTAX X-Square Municipal Income Tax Free ETF (ZTAX) Price, Holdings, & News $26.44 -0.06 (-0.23%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$26.10▼$27.0050-Day Range$25.85▼$27.6252-Week Range$23.81▼$31.86Volume4,385 shsAverage Volume2,084 shsMarket Capitalization$3.41 millionAssets Under Management$4.05 millionDividend Yield4.55%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… “This Changes Everything” - Trump Hands Millions Massive IRS Gift (Ad)Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…>> YES! Send Me My FREE Gold Guide! X-Square Municipal Income Tax Free ETF ExpensesTypeZTAXBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.32%0.33%0.51%0.52%Other Expenses0.45%0.57%0.26%0.57%0.53%Total Expense1.10%0.46%0.40%0.73%0.71%Fee Waiver0.00%-0.31%-0.25%-0.67%-0.57%Net Expense1.10%0.41%0.36%0.58%0.59% 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 $26.32 at the beginning of the year. Since then, ZTAX shares have increased by 0.5% and is now trading at $26.44. View the best growth stocks for 2024 here. Who are X-Square Municipal Income Tax Free ETF's major shareholders? Top institutional investors of X-Square Municipal Income Tax Free ETF include X Square Capital LLC (61.63%) and Jane Street Group LLC (8.44%). 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. Compare Top Brokerages Here. 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 Holdings14 Fund Statistics Assets Under Management$4.05 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Interest8,100 shs Miscellaneous Outstanding Shares129,000BetaN/A Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 ZTAX HoldingsPUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%Holding Weight: 26.06%PUERTO RICO COMWLTH 4%Holding Weight: 15.17%MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%Holding Weight: 10.83%PUERTO RICO COMWLTH 5.625%Holding Weight: 8.71%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 7.10%PUERTO RICO COMWLTH 5.75%Holding Weight: 6.84%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 6.50%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 6.44%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 4.90%GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%Holding Weight: 2.20%Full Holdings Details This page (NYSEARCA:ZTAX) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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