X-Square Municipal Income Tax Free ETF
ZTAX
NYSE Arca
| Weiss Ratings | ZTAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ZTAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.89 | |||
| Company Info | ZTAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Xsquare Capital | |||
| Manager/Tenure (Years) | Ignacio Canto (3), Gabriel Medina (3) | |||
| Website | http://www.xsquarecapital.com | |||
| Phone Number | -- | |||
| Fund Information | ZTAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | X-Square Municipal Income Tax Free ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZTAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.72% | |||
| Dividend | ZTAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ZTAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.39% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 99.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZTAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -2.34% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 2.01% | |||
| 2-Year Total Return | 2.33% | |||
| 3-Year Total Return | 13.63% | |||
| 5-Year Total Return | -- | |||
| Price | ZTAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.82 | |||
| 1-Month Low Price | $24.46 | |||
| 1-Month High Price | $25.50 | |||
| 52-Week Low Price | $24.36 | |||
| 52-Week Low Price (Date) | Dec 02, 2025 | |||
| 52-Week High Price | $28.55 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| NAV | ZTAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.26 | |||
| 1-Month High NAV | $25.06 | |||
| 52-Week Low NAV | $24.26 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $25.91 | |||
| 52-Week High Price (Date) | Jun 26, 2026 | |||
| Beta / Standard Deviation | ZTAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 5.83 | |||
| Balance Sheet | ZTAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.08M | |||
| Operating Ratios | ZTAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 0.82% | |||
| Performance | ZTAX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.12% | |||
| Last Bear Market Total Return | -- | |||