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ETF Exchange > ZTAX ETF

ZTAX - ETF Fact Sheet

X-Square Municipal Income Tax Free ETF - USD

Fund Identification

Ticker

ZTAX

ISIN

US98422R1041

Main Metrics

Price

$25.05

Expense Ratio

5.82%

AuM

$5.11M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

X-Square Municipal Income Tax Free ETF (the “Fund”) seeks to provide income exempt from federal income tax

ZTAX's historical prices, performance, and flows

-0.20.00.20.40.60.81.0%
1m returns
-0.27%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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ZTAX's characteristics

Manager statistics

1 funds, $0.01Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

ZTAX's exposure

The ZTAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%