NYSEArca - Delayed Quote • USD
X-Square Municipal Income Tax Free ETF (ZTAX)
At close: May 31 at 3:47 PM EDT
Loading Chart for ZTAX
DELL
- Previous Close
26.14 - Open
26.34 - Bid 13.07 x 800
- Ask 39.20 x 1000
- Day's Range
26.00 - 26.51 - 52 Week Range
23.68 - 31.86 - Volume
6,489 - Avg. Volume
2,174 - Net Assets 3.38M
- NAV 26.36
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 3.17%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.14%
Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes, if any) in tax-exempt municipal securities, the income from which is exempt from both federal and state income tax. The adviser expects to invest up to 100% of its assets in tax-exempt municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. Municipal securities may be of any maturity, duration or credit rating including those rated below investment grade (commonly known as “junk bonds”). The fund is non-diversified.
Xsquare Capital
Fund Family
Muni National Interm
Fund Category
3.38M
Net Assets
2023-05-18
Inception Date
Performance Overview: ZTAX
Trailing returns as of 5/31/2024. Category is Muni National Interm.
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Holdings: ZTAX
Top 1 Holdings (1.24% of Total Assets)
SymbolCompany% Assets
Recent News: ZTAX
Research Reports: ZTAX
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