Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

X-Square Municipal Income ETF


X Square Capital LLC ZTAX ETF
ZTAX Price$26.38 Market Cap$4.06M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.14% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$15
Portfolio Management Company
X Square Capital LLC
Discount/Premium to NAV-0.04%
Inception DateMay 19, 2023 Market Cap Rank3418
Monthly AUM Growth0.65% Holdings Region
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 -0.04%. While the total value of the fund shows $26.18K increase compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of ZTAX ETF is 0.00%, whereas its main asset area is . ZTAX ETF, whose 24-hour total volume is $15, has experienced a $0 cash outflow in the last month. In addition, X-Square Municipal Income ETF's one-year net asset value total return is 5.43%.

ZTAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.69% -4.09% -1.09% -2.17% 1.97% 4.45%

ZTAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.69% -0.64% 0.19% 5.43% 0.00% 0.00%

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ZTAX ETF NAV Growth Chart

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