NYSEARCA:ZTAX X-Square Municipal Income Tax Free ETF (ZTAX) Price, Holdings, & News $26.74 +0.79 (+3.04%) As of 01/21/2025 04:10 PM Eastern 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$26.74▼$26.7450-Day Range$25.51▼$27.5152-Week Range$23.81▼$31.86Volume150 shsAverage Volume405 shsMarket Capitalization$3.45 millionAssets Under Management$3.93 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… 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%0.54%Total Expense1.10%0.46%0.40%0.73%0.71%Fee Waiver0.00%-0.31%-0.25%-0.66%-0.56%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 $27.10 at the beginning of the year. Since then, ZTAX shares have decreased by 1.3% and is now trading at $26.74. View the best growth stocks for 2025 here. 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 Holdings14 Fund Statistics Assets Under Management$3.93 million Average Daily Volume$0.00 Discount/Premium0.42% 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 Interest4,800 shs Miscellaneous Outstanding Shares129,000BetaN/A Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 ZTAX HoldingsPUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%Holding Weight: 26.71%PUERTO RICO COMWLTH 4%Holding Weight: 15.69%MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%Holding Weight: 11.11%PUERTO RICO COMWLTH 5.625%Holding Weight: 8.91%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 7.22%PUERTO RICO COMWLTH 5.75%Holding Weight: 6.99%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 6.62%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 6.59%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 5.06%BlackRock Liquidity Funds - MuniCashHolding Weight: 2.74%Full Holdings Details This page (NYSEARCA:ZTAX) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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