NYSEARCA:ZTAX X-Square Municipal Income Tax Free ETF (ZTAX) Price, Holdings, & News $24.79 +0.01 (+0.04%) As of 02:49 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$24.79▼$24.7950-Day Range$24.25▼$25.3352-Week Range$23.40▼$29.76Volume137 shsAverage Volume2,178 shsMarket Capitalization$4.46 millionAssets Under Management$4.38 millionDividend Yield2.42%Net Expense Ratio0.86%Aggregate RatingN/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. Read More X-Square Municipal Income Tax Free ETF ExpensesTypeZTAXBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.31%0.32%0.51%0.53%Other Expenses6.98%1.26%0.27%0.59%0.56%Total Expense7.63%0.59%0.40%0.74%0.73%Fee Waiver-6.77%-0.96%-0.26%-0.71%-0.63%Net Expense0.86%0.42%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 the year. Since then, ZTAX stock has decreased by 8.5% and is now trading at $24.79. 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$4.38 million Average Daily Volume$0.00 Discount/Premium0.35% 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 MakerNone Options OptionableN/A Short Interest1,200 shs Miscellaneous Outstanding Shares180,000Beta0.24 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 ZTAX HoldingsPUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%Holding Weight: 21.52%PUERTO RICO COMWLTH 4%Holding Weight: 13.62%MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%Holding Weight: 9.66%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 9.61%PUERTO RICO COMWLTH 5.625%Holding Weight: 8.00%PUERTO RICO COMWLTH 5.75%Holding Weight: 6.21%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 6.05%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 5.94%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 5.92%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%Holding Weight: 4.95%Full Holdings Details This page (NYSEARCA:ZTAX) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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