Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ZTAX X-Square Municipal Income ETF |
|---|---|
| Price | 25.50 +1.09% |
| Issuer | X-Square |
| AUM | $4.5M |
| Expense Ratio | 0.86% |
| Yield (TTM) | 4.60% |
| Inception | May 19, 2023 |
| Holdings | — |
| Avg Volume | 2.32K |
| YTD | -0.51% |
| 1Y total | +7.01% |
| 3Y total (ann.) | +5.83% |
| 5Y total (ann.) | — |
| Volatility 1Y | 32.99% |
| Sharpe 1Y | 0.281 |
| Max drawdown 1Y | -11.27% |
| Beta vs S&P 500 (3Y) | -0.114 |
| Top 10 holdings | Puerto Rico… 18.98% Puerto Rico… 16.34% Puerto Rico… 8.69% Matching… 8.57% Commonwealth… 8.07% Commonwealth… 5.70% Puerto Rico… 5.53% Puerto Rico… 5.13% Puerto Rico… 5.07% Puerto Rico… 4.63% |
| Sector mix | Cash & Others 100.00% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.