ZTAX
X-Square Municipal Income ETF
1W: -5.2%
1M: -6.7%
3M: -8.6%
YTD: -9.1%
1Y: -5.2%
3Y: +3.4%
$23.38
-0.79 (-3.27%)
Weekly Expected Move ±2.2%
$22
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings18
Top 10 Wt79.9%
Volume996
Avg Volume2,939
Beta0.93
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-05-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | 17.40% | $949,185 | 1,051,000 |
| 2 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | 14.15% | $771,855 | 875,000 |
| 3 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | 10.03% | $546,958 | 596,000 |
| 4 | Matching Fund Special Purpose Securitization Corp. | — | 7.69% | $419,355 | 425,000 |
| 5 | Commonwealth of Puerto Rico | — | 7.38% | $402,785 | 445,000 |
| 6 | Commonwealth of Puerto Rico | — | 5.14% | $280,380 | 268,235 |
| 7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | — | 4.74% | $258,746 | 280,000 |
| 8 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | — | 4.62% | $251,888 | 250,000 |
| 9 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | — | 4.58% | $249,544 | 250,000 |
| 10 | Commonwealth of Puerto Rico | — | 4.20% | $229,219 | 246,000 |
Recent Holding Changes
No recent changes