X-Square Municipal Income Tax Free ETF
ZTAXLast Close
$24.34
▲ +4.72%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$24.23
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$5.45M
Fund AUM
Premium / Disc.
+0.45%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
75.27
Momentum
Beta
0.18
vs Market
52W High
$28.55
14.75% below
52W Low
$21.26
14.47% above
Volume
188
Avg 388
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
47.06
30-day
Historical Returns
5D
+1.78%
1M
-0.75%
3M
-4.56%
6M
-5.50%
YTD
-5.05%
1Y
-7.36%
3Y
-2.62%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $5.45M |
| NAV | $24.23 |
| Market Price | $24.34 |
| Premium / Discount | +0.45% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Oct 2, 2026 |
| Beta | 0.18 |
| Volatility (30D) | 47.06 |
| 52-Week High | $28.55 |
| 52-Week Low | $21.26 |
Technical Indicators
| 50-Day SMA | $24.41 |
| 200-Day SMA | $25.23 |
| RSI (14) | 75.27 |
| Beta | 0.18 |
| 52-Week High | $28.55 |
| 52-Week Low | $21.26 |
| Volume Today | 188 |
| Avg Daily Volume (30D) | 388 |
| Relative Volume | 0.48x |
| Volatility (10D) | 37.97 |
| Volatility (30D) | 47.06 |
| % Below 52W High | 14.75% |
