ZTAX

AS OF

Dec 24 closing price

Price

$25.33

Change

-$1.59 (-5.91%)

Net Assets

4.56M

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ZTAX

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

X-Square Municipal Income Tax Free ETF (ZTAX) Ownership - Who owns X-Square Municipal Income Tax Free ETF?

The investment seeks to provide income exempt from federal income tax... Show more

Category: #Muni National Interm

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Details

Group

Fixed Income Funds

Fundamentals

ZTAX

Net Assets

4.56M

Yield

4.61

Fund Existence

over 2 years

Total Expense Ratio

0.86

Turnover

0.82

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

7.63

Assets in Top Ten Holdings

3.42M

Average Credit Quality

N/A

Average Effective Duration

7.59

Average Effective Maturity

13.88

Fund of Funds

Fund Share Class Net Assets

4.56M

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

8.75

No Load Fund

Yes

Number of Long Holdings

15.00

Number of Net Holdings

15.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

89.31%

Gain YTD

0.971

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category MuniNationalInterm

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