AUM$4.5M
Expense Ratio0.86%
NAV$25.35
Holdings—
InceptionMay 19, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$23.82$27.21
Avg Volume
554Dividend Yield
4.57%Expense Ratio
0.86%AUM
$4.5MShares Outstanding
180.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Issuer
- X-Square
- Category
- Cash & Others
- Inception Date
- May 19, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes, if any) in tax-exempt municipal securities, the income from which is exempt from both federal and state income tax. The adviser expects to invest up to 100% of its assets in tax-exempt municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. Municipal securities may be of any maturity, duration or credit rating including those rated below investment grade (commonly known as “junk bonds”). The fund is non-diversified.
Similar ETFs
The X-Square Municipal Income ETF (ZTAX) is an exchange-traded fund issued by X-Square that launched on May 19, 2023. It currently manages $4.5M in assets under management. The fund charges an expense ratio of 0.86%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | +3.98% | — | ||
| 1M | +2.54% | — | ||
| 3M | +3.26% | — | ||
| 6M | +4.40% | — | ||
| YTD | +1.11% | — | ||
| 1Y | +2.34% | — | ||
| 3Y | +3.42% | — | ||
| 5Y | +3.42% | — |
Moving Averages
20-Day MA
$25.52
Below 20-Day MA50-Day MA
$25.52
Below 50-Day MA200-Day MA
$24.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.21
Current Price
$25.06
52-Week Low
$23.82
$23.82$27.21
Current Yield
4.57%
Annual Dividend
$1.1457
Frequency
4x/year
Last Ex-Date
Jan 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | $0.5072 | Jan 5, 2026 |
| Oct 2, 2025 | $0.0594 | Oct 3, 2025 |
| Jul 2, 2025 | $0.5197 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0594 | Apr 4, 2025 |
| Jan 2, 2025 | $0.5365 | Jan 3, 2025 |
| Oct 2, 2024 | $0.0690 | Oct 3, 2024 |
| Jul 1, 2024 | $0.5365 | Jul 2, 2024 |
| Apr 1, 2024 | $0.0465 | Apr 3, 2024 |
| Jan 2, 2024 | $0.5820 | Jan 4, 2024 |
| Sep 29, 2023 | $0.2037 | Oct 3, 2023 |
| Jul 20, 2023 | $0.3600 | Jul 24, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ZTAX | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.61% | 0.72% |
| AUM | $4.5M | $2.65B | $1.44B |
| Dividend Yield | 4.57% | 9.24% | 11.42% |
| Avg Volume | 554 | 1.9M | 309.6K |
| Holdings | — | 367 | 161 |
| Performance | |||
| 1-Month Return | — | -0.91% | -2.17% |
| 6-Month Return | — | -1.73% | -3.57% |
| YTD Return | — | -0.66% | -2.17% |
| 1-Year Return | — | +1.48% | +0.93% |
Compare with Another ETF
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