ZTAX
X-Square Municipal Income ETF
ZTAX | AMEX
$23.53
+$0.29 (+1.25%)
At close: Oct 30, 2026, 3:56 PM ET
$23.53
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:55 PM ET
+1.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.8M
AVG Volume 3.05K
AUM 5.5M
NAV 24.04
1D Range
23.53 25.00
52W Range
21.26 28.55
About ZTAX
The X-Square Municipal Income ETF (ZTAX) primarily allocates a minimum of 80% of its investment capital (inclusive of any assets acquired through borrowing) to municipal debt instruments that offer ex...
Asset Class Fixed Income
Holdings 0
Inception Date May 19, 2023
Expense Ratio 0.92%
Domicile United States
ISIN US98422R1041
Provider Other
Website Fund Home Page
Top Holdings
56.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Puerto Rico Sales Ta... | ZTAX | 17.35% |
| Puerto Rico Sales Ta... | ZTAX | 14.13% |
| Puerto Rico Sales Ta... | ZTAX | 10.21% |
| Matching Fund Specia... | ZTAX | 7.67% |
| Commonwealth Of Puer... | ZTAX | 7.46% |
Dividends
Yield 4.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.0464 | Oct 5, 26 |
| Jul 2, 26 | $0.5476 | Jul 6, 26 |
| Apr 2, 26 | $0.0594 | Apr 6, 26 |
| Jan 2, 26 | $0.5072 | Jan 5, 26 |
| Oct 2, 25 | $0.0594 | Oct 3, 25 |
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