ZTAX ETF

$25.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.92%
Dividend Yield (Current)
4.43%
Holdings
14
Inception Date
May 17, 2023
Fund Family
X-Square Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.57%
1 Year+8.24%
3 Year+5.32%

Asset Allocation

Bonds: 98.72%
Cash: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PR PRC 4 07/01/2046Commonwealth of Puerto Rico 4.00% 07/01/204620.61%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/205814.06%
PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue12.03%
PR PRC 4 07/01/2035Pr Commonwealth 4.00% 07/01/20358.88%
PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue6.41%
Top 10 Concentration: 86.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Quarterly
Latest Distribution
$0.55
Jul 2, 2026
12M Distributions
4 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ZTAX ETF Overview

ZTAX ETF (X-Square Municipal Income Tax Free ETF) is managed by X-Square Capital with $5.1M in net assets. ZTAX expense ratio is 0.92%, holding 14 positions across sectors including Financials, Other, Utilities. Inception date: 2023-05-17.

ZTAX performance shows a YTD return of 1.57%. The 1-year return is 8.24%. ZTAX dividend yield stands at 4.43%, paid quarterly.

ZTAX top holdings include Commonwealth of Puerto Rico 4.00% 07/01/2046 (20.6%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (14.1%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (12.0%), Pr Commonwealth 4.00% 07/01/2035 (8.9%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (6.4%). View all ZTAX holdings, sector breakdown, or dividend history.

ZTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ZTAX

ZTAX vs SPYZTAX vs QQQZTAX vs VOOZTAX vs VTIZTAX vs IVVZTAX vs SCHDZTAX vs VYMZTAX vs VXUS
1 Month
+1.13%
YTD
+1.57%
1 Year
+8.24%
3 Year
+5.32%

Top 10 Holdings (86.2% of portfolio)

#TickerNameSectorWeight
1PR PRC 4 07/01/2046Commonwealth of Puerto Rico 4.00% 07/01/2046Financials20.61%
2PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials14.06%
3PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials12.03%
4PR PRC 4 07/01/2035Pr Commonwealth 4.00% 07/01/2035Financials8.88%
5PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials6.41%
6VI MFCFAC 5 10/01/20Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials6.26%
7PR PRC 4 07/01/2037Commonwealth of Puerto Rico 4.00% 07/01/2037Financials5.99%
8PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/2031Financials4.16%
9PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/47Utilities4.02%
10-Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.Other3.73%