Market Cap: 8.17T Total Funds: 1990 Increased Funds: 801 Decreased Funds: 1179

X-Square Municipal Income ETF


X Square Capital LLC ZTAX ETF
ZTAX Price$25.66 Market Cap$4.57M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.92% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$1.09K
Portfolio Management Company
X Square Capital LLC
Discount/Premium to NAV-1.49%
Inception DateMay 19, 2023 Market Cap Rank4492
Monthly AUM Growth-11.35% Holdings RegionFrontier markets
Management StyleActive LeverageNon-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 discounted at -1.49%. While the total value of the fund shows $-585,462 decrease compared to the previous month, its price is traded daily at a increase of 1.95%. 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 $1.09K, has experienced a $-632,000 cash outflow in the last month. In addition, X-Square Municipal Income ETF's one-year net asset value total return is 4.27%.

ZTAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.95% 1.38% 3.68% -9.46% 3.51% -0.19% -0.16%

ZTAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.91% 2.23% 2.03% 4.27% 5.70% 5.70%

ZTAX ETF Price Chart

ZTAX ETF Fund Flows Chart

ZTAX ETF Market Cap Chart

ZTAX ETF NAV Growth Chart

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