NYSEARCA:ZTAX X-Square Municipal Income Tax Free ETF (ZTAX) Price, Holdings, & News $24.82 -0.09 (-0.36%) As of 12:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About X-Square Municipal Income Tax Free ETF (NYSEARCA:ZTAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZTAX alerts:Sign Up Key Stats Today's Range$24.83▼$24.9150-Day Range$24.25▼$25.2052-Week Range$23.40▼$29.76Volume1,004 shsAverage Volume2,046 shsMarket Capitalization$4.47 millionAssets Under Management$4.38 millionDividend Yield2.42%Net Expense Ratio0.86%Aggregate RatingN/A ETF Overview The X-Square Municipal Income Tax Free ETF (ZTAX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in USD-denominated municipal securities that are exempt from US federal, state, and local taxes. Securities could be of any maturity or credit quality issued by Puerto Rico, Guam and the US Virgin Islands. ZTAX was launched on May 19, 2023 and is managed by X-Square Capital. Read More X-Square Municipal Income Tax Free ETF ExpensesTypeZTAXBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.31%0.32%0.51%0.53%Other Expenses6.98%1.26%0.27%0.59%0.56%Total Expense7.63%0.59%0.40%0.74%0.73%Fee Waiver-6.77%-0.96%-0.26%-0.71%-0.63%Net Expense0.86%0.42%0.35%0.58%0.60% Receive ZTAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for X-Square Municipal Income Tax Free ETF and its competitors with MarketBeat's FREE daily newsletter. 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Since then, ZTAX shares have decreased by 8.4% and is now trading at $24.82. Who are X-Square Municipal Income Tax Free ETF's major shareholders? X-Square Municipal Income Tax Free ETF's top institutional investors include Jane Street Group LLC (4.43%). How do I buy shares of X-Square Municipal Income Tax Free ETF? Shares of ZTAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerX-Square Capital Fund NameX-Square Municipal Income Tax Free ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZTAX Inception Date5/19/2023 Fund ManagerIgnacio Canto, Gabriel Medina WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$4.38 million Average Daily Volume$0.00 Discount/Premium0.45% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorX-Square Capital, LLC CustodianState Street Bank And Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank And Trust Company TrusteeN/A Lead Market MakerNone Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares180,000Beta0.24 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 ZTAX HoldingsPUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%Holding Weight: 21.44%PUERTO RICO COMWLTH 4%Holding Weight: 13.61%MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%Holding Weight: 9.67%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 9.52%PUERTO RICO COMWLTH 5.625%Holding Weight: 7.97%PUERTO RICO COMWLTH 5.75%Holding Weight: 6.25%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 5.99%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 5.90%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 5.89%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%Holding Weight: 4.93%Full Holdings Details This page (NYSEARCA:ZTAX) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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