X-Square Series Trust (ZTAX)
- Expense ratio1.10%
- Net assets$4.9M
- Dividend yield4.72%
- 1-year return-0.95%
- Holdings1
ZTAX ETF price chart
ZTAX quote & trading statistics
ZTAX performance
Annual returns & drawdowns →- YTD-0.77%
- 1 year-0.95%
- 3 years+4.33%/yr
- 1Y volatility
- 5.87%
- 3Y volatility
- 6.24%
- 3Y Sharpe ratio
- -0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ZTAX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity Funds - MuniCash | 13.71% |
This holding makes up 13.7% of the fund. As of October 24, 2026.
About X-Square Series Trust
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 bonds"). The fund is non-diversified.
ZTAX ETF FAQ
What is the ZTAX expense ratio?
X-Square Series Trust has a net expense ratio of 1.10%, or $110.00 a year for every $10,000 invested.
How much money is in ZTAX?
X-Square Series Trust has about $4.9M in net assets.
What are the top holdings of ZTAX?
The largest positions in ZTAX are BlackRock Liquidity Funds - MuniCash (13.71%). The fund holds 1 securities in total.
How has ZTAX performed?
ZTAX returned -0.95% over the past year, including reinvested distributions.
Does ZTAX pay dividends?
ZTAX has a dividend yield of 4.72%.
When was ZTAX launched?
X-Square Series Trust began trading on May 18, 2023.