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ETF analysis

X-Square Municipal Income ETF (ZTAX) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-13
Annual fee0.92%
Net assets$6M
InceptionMay 19, 2023

Fund overview

This is a US-listed ETF from X-Square Capital. Key facts — expense ratio 0.92%; net assets about $6M; inception May 19, 2023. Its 1-year return is +1.51%.

Provider
X-Square Capital
Expense ratio
0.92%
Net assets (AUM)
$6M
Inception
May 19, 2023
1-year return
+1.51%
Holdings
20
52-week range
$21.26–$28.645
Fund details

Fund overview

This is a US-listed ETF from X-Square Capital. Key facts — expense ratio 0.92%; net assets about $6M; inception May 19, 2023. Its 1-year return is +1.51%.

Provider
X-Square Capital
Expense ratio
0.92%
Net assets (AUM)
$6M
Inception
May 19, 2023
1-year return
+1.51%
Holdings
20
52-week range
$21.26–$28.645

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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