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X-Square Municipal Income Tax Free ETF (ZTAX) Price & Chart

ZTAX ETF Chart & Stats

$24.58
At close: 4:00 PM EDT
$22.5$253 Aug17 Aug31 Aug15 Sep28 Sep12 Oct26 Oct
Day’s Range
$23.91 - $24.58
52-Week Range
$21.26 - $32.44
Previous Close
$24.44
Volume
527
Average Volume (3M)
1,930
AUM
4.95M
NAV
24.29
Expense Ratio
0.92%
Holdings Count
0
Beta
-0.11
Inception Date
May 19, 2023
Shares Outstanding
204,000
Standard Deviation
N/A

ETF Overview

X-Square Municipal Income Tax Free ETF

ZTAX, the X-Square Municipal Income Tax Free ETF, is a compelling investment vehicle designed for those seeking tax-efficient exposure to municipal bonds. This ETF falls under the Government, Local Authority/Municipal category, offering a unique opportunity to invest in a diversified portfolio of municipal securities. The fund strategically focuses on Broad Credit, ensuring a wide-ranging exposure to creditworthy municipal issuers across the country. ZTAX caters to investors interested in Broad Maturities, providing a balanced blend of short, intermediate, and long-term bonds. This approach not only optimizes income potential but also manages interest rate risk effectively. By investing in ZTAX, investors can enjoy the dual benefits of tax-free income and diversification across various municipal sectors, making it an ideal choice for those looking to enhance their fixed-income portfolio with a focus on municipal stability and tax advantages.

X-Square Municipal Income Tax Free ETF (ZTAX) Fund Flow Chart

FlowsPrice-2M-936K20K975K$21$23$25$27Nov '25Jan '26Mar '26May '26Jul '26Sep '26
X-Square Municipal Income Tax Free ETF (ZTAX) 1 year Net Flows: $675K

ZTAX ETF FAQ

What was ZTAX’s price range in the past 12 months?
ZTAX’s lowest price in the past 12 months was $21.26 and its highest was $32.44.
What is the AUM of ZTAX?
As of Oct 27, 2026, the AUM of ZTAX is $4.95M.
Does ZTAX pay dividends?
Yes. ZTAX pays dividends quarterly. Its most recent dividend was $0.05 per share, and its annual dividend yield is 4.72%. See more information on ZTAX dividends here.
How many shares outstanding does ZTAX have?
ZTAX has 204,000 shares outstanding.