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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −5.5% | ▼ −5.0% | ▼ −8.5% | ▼ −5.1% | ▼ −1.4% | ▲ +10.5% | — | ▲ +10.7% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The X-Square Municipal Income ETF (ZTAX) primarily allocates a minimum of 80% of its investment capital (inclusive of any assets acquired through borrowing) to municipal debt instruments that offer exemption from both federal and state income tax. Management anticipates that the fund could potentially direct its entire portfolio, up to 100% of its assets, into tax-exempt municipal bonds issued by specific U.S. territories, namely Puerto Rico, Guam, and the U.S. Virgin Islands. These municipal securities may encompass a broad range of maturities, durations, and credit qualities, extending to and including those rated below investment grade, frequently known as "junk bonds." A key characteristic of this fund is its non-diversified structure.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-05 | $0.05 |
| 2026-07-02 | 2026-07-06 | $0.55 |
| 2026-04-02 | 2026-04-06 | $0.06 |
| 2026-01-02 | 2026-01-05 | $0.51 |
| 2025-10-02 | 2025-10-03 | $0.06 |
| 2025-07-02 | 2025-07-07 | $0.52 |
| 2025-04-02 | 2025-04-04 | $0.06 |
| 2025-01-02 | 2025-01-03 | $0.54 |
| 2024-10-02 | 2024-10-03 | $0.07 |
| 2024-07-01 | 2024-07-02 | $0.54 |
| 2024-04-01 | 2024-04-03 | $0.05 |
| 2024-01-02 | 2024-01-04 | $0.58 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ZTAX.