X-Square Municipal Income Tax Free ETF
ZTAX
NYSE Arca
| Weiss Ratings | ZTAX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ZTAX - NYSE Arca | Click to Compare |
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| Price | $24.73 | |||
| Company Info | ZTAX - NYSE Arca | Click to Compare |
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| Provider | Xsquare Capital | |||
| Manager/Tenure (Years) | Ignacio Canto (2), Gabriel Medina (2) | |||
| Website | http://www.xsquarecapital.com | |||
| Phone Number | -- | |||
| Fund Information | ZTAX - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 4.71% | |||
| Dividend | ZTAX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ZTAX - NYSE Arca | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.26% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 99.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZTAX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 3.10% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 2.14% | |||
| 1-Year Total Return | -0.29% | |||
| 2-Year Total Return | 13.61% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ZTAX - NYSE Arca | Click to Compare |
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| Closing Price | $24.66 | |||
| 1-Month Low Price | $24.66 | |||
| 1-Month High Price | $24.83 | |||
| 52-Week Low Price | $23.83 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $27.62 | |||
| 52-Week High Price (Date) | Nov 04, 2024 | |||
| NAV | ZTAX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.42 | |||
| 1-Month High NAV | $25.30 | |||
| 52-Week Low NAV | $23.67 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $26.55 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ZTAX - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ZTAX - NYSE Arca | Click to Compare |
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| Total Assets | 4.50M | |||
| Operating Ratios | ZTAX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 53.76% | |||
| Performance | ZTAX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.43% | |||
| Last Bear Market Total Return | -- | |||