X-Square Municipal Income ETF
X Square Capital LLC ZTAX ETF
| ZTAX Price | $24.825 |
Market Cap | $4.39M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.86% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $3.72K |
| Portfolio Management Company | X Square Capital LLC |
Discount/Premium to NAV | 1.33% |
| Inception Date | May 19, 2023 |
Market Cap Rank | 3968 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Frontier markets |
| Management Style | Active |
Leverage | Non-Leveraged |
X-Square Municipal Income ETF is an ETF issued by X Square Capital LLC on May 19 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of ZTAX ETF according to its net asset value is premiumed at 1.33%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of ZTAX ETF is 0.00%, whereas its main asset area is Frontier markets.
ZTAX ETF, whose 24-hour total volume is $3.72K, has experienced a $0 cash outflow in the last month.
In addition, X-Square Municipal Income ETF's monthly net asset value total return is 1.09%.
ZTAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
-1.92% |
-0.50% |
-1.10% |
-9.86% |
-9.86% |
-2.69% |
ZTAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.09% |
-1.15% |
-1.09% |
-1.20% |
-1.09% |
-1.09% |
ZTAX ETF Fund Flows Chart
ZTAX ETF Market Cap Chart
ZTAX ETF NAV Growth Chart
ZTAX ETF Comments
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