NYSEARCA:ZTAX X-Square Municipal Income Tax Free ETF (ZTAX) Price, Holdings, & News $23.61 +0.22 (+0.94%) As of 03:49 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$21.26▼$23.4950-Day Range$22.80▼$25.6252-Week Range$21.26▼$28.65Volume636 shsAverage Volume2,394 shsMarket Capitalization$5.43 millionAssets Under Management$5.42 millionDividend Yield2.54%Net Expense Ratio0.92%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%0.30%0.31%0.50%0.53%Other Expenses5.17%1.07%0.31%0.60%0.54%Total Expense5.82%0.54%0.41%0.75%0.73%Fee Waiver-4.90%-0.79%-0.35%-0.78%-0.68%Net Expense0.92%0.41%0.35%0.57%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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ZTAX ETF News HeadlinesX-Square Municipal Income Tax Free ETF (NYSEARCA:ZTAX) Shares Shorted: Short Interest Down 64.6% in September3 hours ago | americanbankingnews.comSee More Headlines 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 at the beginning of 2026. Since then, ZTAX shares have decreased by 7.9% and is now trading at $23.6090. 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 Holdings19 Fund Statistics Assets Under Management$5.42 million Average Daily Volume$0.00 Discount/Premium-0.27% 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 Interest4,700 shs Miscellaneous Outstanding Shares230,000Beta0.17 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 ZTAX HoldingsPUERTO RICO SALES TAX FING CORP SALES TAX REV 5%Holding Weight: 17.40%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%Holding Weight: 14.19%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%Holding Weight: 10.15%MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%Holding Weight: 7.76%PUERTO RICO COMWLTH 4%Holding Weight: 7.39%PUERTO RICO COMWLTH 5.75%Holding Weight: 5.17%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 4.62%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 4.60%PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holding Weight: 4.56%PUERTO RICO COMWLTH 4%Holding Weight: 4.24%Full Holdings DetailsZTAX Sector ExposureZTAX Geographic Exposure This page (NYSEARCA:ZTAX) was last updated on 10/12/2026 by MarketBeat.com Staff. 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