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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
Profile
Category
Muni National Interm
Address
X-Square Series Trust
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Muni National Interm
Net Assets
4475707.00
Fund Existence
about 2 years
Turnover
53.76
Capitalization
N/A
Yield
4.89
Total Expense Ratio
0.86
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ZTAX
Net Assets
4.48M
Yield
4.89
Fund Existence
about 2 years
Total Expense Ratio
0.86
Turnover
53.76
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
7.79
Average Effective Maturity
14.13
Fund of Funds
No
Fund Share Class Net Assets
4.48M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
8.77
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
16.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
90.96%
Gain YTD
-2.254
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General Information
Category MuniNationalInterm
Profile
Fundamentals
Details
Category
Muni National Interm
Address
X-Square Series Trust
Phone
N/A
Web
N/A