ZTAX ETF Price & Analysis
ZTAX ETF Chart & Stats
$25.58
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Market closed
$25.58
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Day’s Range― - ―
52-Week Range$22.99 - $32.44
Previous Close$25.58
VolumeN/A
Average Volume (3M)3.31K
AUM7.21M
NAV25.31
Expense Ratio0.92%
Holdings CountN/A
Beta-0.07
Inception DateMay 19, 2023
Last Dividend Ex-Date
Jul 02, 2026Dividend Yield
(4.59%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume142
30 Day Avg. Volume3,309
AlphaN/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
X-Square Municipal Income Tax Free ETF (ZTAX) 1 year Net Flows: $3M
ZTAX ETF FAQ
What was ZTAX’s price range in the past 12 months?
ZTAX lowest ETF price was $22.99 and its highest was $32.44 in the past 12 months.
What is the AUM of ZTAX?
As of Jul 03, 2026 The AUM of ZTAX is 7.21M.
Is ZTAX overvalued?
According to Wall Street analysts ZTAX’s price is currently Undervalued.
Does ZTAX pay dividends?
ZTAX pays a Quarterly dividend of $0.548 which represents an annual dividend yield of 4.59%. See more information on ZTAX dividends here
How many shares outstanding does ZTAX have?
Currently, no data Available
Which hedge fund is a major shareholder of ZTAX?
Currently, no hedge funds are holding shares in ZTAX