X-Square Municipal Income Tax Free ETFNYSE Arca:ZTAX
- LAST PRICE27.09
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.93/ 1
- Ask / Lots27.45/ 1
- Open / Previous Close--- / 27.09
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 402 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.15% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | -0.06% |
| 09/09/2024 | 0.82% |
| 09/10/2024 | 1.03% |
| 09/11/2024 | 0.78% |
| 09/12/2024 | 0.76% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | -0.08% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 1.59% |
| 09/23/2024 | 1.55% |
| 09/24/2024 | 1.55% |
| 09/25/2024 | 3.19% |
| 09/26/2024 | 1.21% |
| 09/27/2024 | 0.64% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | -0.64% |
| 10/02/2024 | -0.98% |
| 10/03/2024 | 0.60% |
| 10/04/2024 | 1.92% |
| 10/07/2024 | 2.08% |
| 10/09/2024 | 3.47% |
| 10/10/2024 | 3.43% |
| 10/11/2024 | 3.46% |
| 10/14/2024 | 0.88% |
| 10/15/2024 Largest Discount | -1.71% |
| 10/16/2024 | 0.30% |
| 10/17/2024 | 0.49% |
| 10/18/2024 | -0.49% |
| 10/21/2024 | -1.14% |
| 10/22/2024 | -0.88% |
| 10/23/2024 | 1.80% |
| 10/24/2024 | 1.76% |
| 10/25/2024 | 1.53% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 5.76% |
| 10/30/2024 | 5.52% |
| 10/31/2024 | 5.52% |
| 11/01/2024 Largest Premium | 6.01% |
| 11/04/2024 | 5.64% |
| 11/05/2024 | 1.05% |
| 11/06/2024 | 1.97% |
| 11/08/2024 | 0.61% |
| 11/11/2024 | 0.23% |
| 11/12/2024 | -0.50% |
| 11/13/2024 | -0.91% |
| 11/14/2024 | -0.17% |
| 11/15/2024 | -0.08% |
| 11/18/2024 | 0.91% |
| 11/19/2024 | 0.80% |
| 11/20/2024 | 0.53% |
| 11/21/2024 | 3.50% |
| 11/22/2024 | 3.46% |
| 11/25/2024 | 2.16% |
| 11/26/2024 | 2.05% |
| 11/27/2024 | 2.65% |
| Non-US Bond | 98.0% |
|---|---|
| Cash | 2.0% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | Long | 26.1% | 0.00% | $1.1M |
PUERTO RICO COMWLTH 4% | Long | 15.1% | 0.00% | $609.7K |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | Long | 10.9% | 0.00% | $439.4K |
PUERTO RICO COMWLTH 5.625% | Long | 8.7% | 0.00% | $350.8K |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | Long | 7.1% | 0.00% | $286.0K |
PUERTO RICO COMWLTH 5.75% | Long | 6.8% | 0.00% | $274.7K |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | Long | 6.6% | 0.00% | $264.0K |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | Long | 6.5% | 0.00% | $260.5K |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Long | 4.9% | 0.00% | $198.1K |
GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | Long | 2.2% | 0.00% | $88.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | X-Square Capital, LLC |
Inception | May 18, 2023 |
The investment seeks to provide income exempt from federal income tax. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes, if any) in tax-exempt municipal securities, the income from which is exempt from both federal and state income tax. The adviser expects to invest up to 100% of its assets in tax-exempt municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. Municipal securities may be of any maturity, duration or credit rating including those rated below investment grade (commonly known as “junk bondsâ€). The fund is non-diversified.
| Total Net Assets | $4.0M |
|---|---|
| Shares Out. | 154.0K |
| Net Asset Value (NAV) | $26.39 |
| Prem/Discount to NAV | 2.65% |
| P/E Ratio | --- |
| Dividend Yield | 4.56% |
| Dividend per Share | 1.23 USD |
| Ex-Dividend Date | 10/2/2024 |
| Dividend Payment Date | 10/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Muni National Interm |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.70% |