NYSEARCA:ZTAX X-Square Municipal Income Tax Free ETF (ZTAX) Price, Holdings, & News $25.18 0.00 (0.00%) As of 05/15/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About X-Square Municipal Income Tax Free ETF (NYSEARCA:ZTAX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZTAX alerts:Sign Up Key Stats Today's Range$25.18▼$25.1850-Day Range$24.76▼$26.2352-Week Range$23.67▼$28.60Volume58 shsAverage Volume1,178 shsMarket Capitalization$4.53 millionAssets Under Management$4.53 millionDividend Yield0.44%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%0.33%0.32%0.51%0.53%Other Expenses6.98%1.37%0.27%0.58%0.55%Total Expense7.63%0.61%0.40%0.74%0.73%Fee Waiver-6.77%-1.06%-0.27%-0.70%-0.61%Net Expense0.86%0.43%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ZTAX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZTAX ETF - Frequently Asked Questions How have ZTAX shares performed this year? X-Square Municipal Income Tax Free ETF's stock was trading at $25.63 on January 1st, 2026. Since then, ZTAX stock has decreased by 1.8% and is now trading at $25.1755. 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$4.53 million Average Daily Volume$0.00 Discount/Premium-0.14% 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 Interest4,800 shs Miscellaneous Outstanding Shares180,000Beta0.21 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ZTAX HoldingsPUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%Holding Weight: 18.42%PUERTO RICO COMWLTH 4%Holding Weight: 13.58%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 9.83%MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%Holding Weight: 9.60%PUERTO RICO COMWLTH 4%Holding Weight: 9.07%PUERTO RICO COMWLTH 5.625%Holding Weight: 7.57%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 6.13%PUERTO RICO COMWLTH 5.75%Holding Weight: 5.94%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 5.74%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 5.64%Full Holdings Details This page (NYSEARCA:ZTAX) was last updated on 5/17/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredSpaceX Goes Public. Here's What Happens To Your IRA.When SpaceX goes public, fund managers will sell existing portfolio holdings to fund the move. Trillions in as...Americas Gold Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding X-Square Municipal Income Tax Free ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share X-Square Municipal Income Tax Free ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ZTAX Stock Alerts