FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • Community
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
X-Square Municipal Income ETF ETF AnalysisComprehensive ETF analysis for X-Square Municipal Income ETF (ZTAX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZTAX
ZTAX
X-Square Municipal Income ETF
ZTAX
  1. Home
  2. Screener
  3. X-Square Municipal Income ETFZTAXETF
X-Square Municipal Income ETF Logo

X-Square Municipal Income ETF

ETF
🇺🇸ZTAX•AMEX•Fixed Income

Your view on ZTAX

X-Square Municipal Income ETF Logo

X-Square Municipal Income ETF

ETFX-Square
🇺🇸ZTAX•AMEX•Fixed Income
AUM (USD)$5.50M
Expense Ratio0.92%
Holdings0

Sentiment

AUM (USD)

$5.50M

Expense Ratio

0.92%

Holdings

0

Sentiment

ZTAX
X-Square Municipal Income ETF
ZTAX

Overview for X-Square Municipal Income ETF

Fund Type
ETF
Fund Issuer
X-Square
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 19, 2023
Domicile
US
Website
x2etfs.com/ztax
Fund Type
ETF
Fund Issuer
X-Square
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 19, 2023
Domicile
US
Website
x2etfs.com/ztax
Fund Type
ETF
Fund Issuer
X-Square
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 19, 2023
Domicile
US
Website
x2etfs.com/ztax

About this fund

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 t…

ZTAX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.92%

AUM

$5.50M

Fund Details

NAV$24.04 USD
Average Volume3.0K
Inception DateMay 19, 2023
Asset ClassFixed Income
Fund IssuerX-Square
DomicileUS
ISINUS98422R1041
CUSIP98422R104
NAV CurrencyUSD

Expense Ratio

0.92%

Assets Under Management

$5.50M

NAV

$24.04 USD

Average Volume

3.0K

Inception Date

May 19, 2023

Asset Class

Fixed Income

Fund Issuer

X-Square

Domicile

US

ISIN

US98422R1041

CUSIP

98422R104

NAV Currency

USD

Expense Ratio

0.92%

Assets Under Management

$5.50M

NAV

$24.04 USD

Average Volume

3.0K

Inception Date

May 19, 2023

Asset Class

Fixed Income

Fund Issuer

X-Square

Domicile

US

ISIN

US98422R1041

CUSIP

98422R104

NAV Currency

USD

Data last updated: Oct 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZTAX?

X-Square Municipal Income ETF (ZTAX) is a Fixed Income fund from X-Square, listed since 2023, with $5.5M in assets under management, a 0.92% expense ratio, a NAV of $24.04 USD.

What's in ZTAX? Top 10 holdings

HoldingWeight
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue15.88%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue11.40%
Matching Fund Special Purpose Securitization Corp.8.60%
Commonwealth of Puerto Rico8.43%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue7.46%
Commonwealth of Puerto Rico5.76%
Puerto Rico Commonwealth Aqueduct & Sewer Authority5.30%
Puerto Rico Commonwealth Aqueduct & Sewer Authority5.10%
Puerto Rico Commonwealth Aqueduct & Sewer Authority5.06%
Commonwealth of Puerto Rico4.77%

ZTAX sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BMEDiShares Health Innovation Active ETF
  • FLDZRiverNorth Patriot ETF
  • IGGYAlliance BernsteinAB International Growth ETF
  • KBUFKraneShares 90% KWEB Defined Outcome January 2027 ETF
  • KNOWFundamentals First ETF
  • MIDEXtrackers S&P MidCap 400 Scored & Screened ETF