ZTAX

ETF / Mutual Fund
Nyse American
X-Square Municipal Income ETF
Price Chart
Overview

About ZTAX

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.

AUM
Volume
43.2K
Avg. Volume
110.1K
Expense Ratio
0.50%

Fund Information

Exchange
Nyse American
Sector
Latest News for ZTAX
Risk & Correlation Analysis
Market Correlation
-0.03
Low Correlation
Volatility
Medium (0.28)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume43.2K
Expense Ratio0.50%
Important Dates
Next Dividend
Next Earnings
Related Securities

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025