Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

X-Square Series Trust, ETF

ZTAX

PCQ

$26.5116

+$0.06

(0.23%)

Provider: Xsquare Capital Category: Muni National Interm

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.14%

Volume

This is the total number of shares traded during the most recent trading day.

313.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.65%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.28 L

$30.51 H

$26.5116

About X-Square Series Trust, ETF

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. more

Provider: Xsquare CapitalCategory: Muni National Interm

Returns

Time Frame	ZTAX	S&P500
1-Week Return	-1.89%	1.53%
1-Month Return	1.92%	4.75%
3-Month Return	-0.9%	2.77%
6-Month Return	-9.03%	12.18%
1-Year Return	1.09%	22.34%
3-Year Return	5.42%	38.91%

Time Frame	ZTAX	S&P500
1-Week Return	-63.03%	120.72%
1-Month Return	26.03%	75.88%
3-Month Return	-3.60%	11.72%
6-Month Return	-17.46%	26.25%
1-Year Return	1.09%	22.34%
3-Year Return	1.77%	11.58%