X-Square MunicipalMuni National IntermediateZTAX · NYSE Arca

X-Square Municipal Income ETF (ZTAX)

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Price: $24.66; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.92%; Category 0.62%
Yield: —; Trailing distributions

1Y return: 3.5%+4.8%; Category -1.3%
3Y CAGR: 4.3%+1.4%; Category 2.9%
5Y CAGR: —; Category 0.0%

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X-Square Municipal Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.3%	-3.7%	-2.4%	+0.5%	+3.5%	+4.3%	—	—	+4.9%
Muni National Intermediate average	-3.7%	-4.9%	-2.5%	-3.0%	-1.3%	2.9%	0.0%	1.5%	0.4%
Difference	+0.4%	+1.2%	+0.1%	+3.4%	+4.8%	+1.4%	—	—	+4.5%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds99.4%
Cash0.6%

ETF details

Issuer: X-Square Municipal
Category: Fixed Income · Muni National Intermediate
Ticker: ZTAX
Exchange: NYSE Arca
Inception: 19 May 2023 (3.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.92% (category 0.62%)
Holdings turnover: 1% (category 43%)
Distribution yield: —
Total net assets: —
Average duration: 4.76 years
Average maturity: 9.85 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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