ZTAX · ARCA · ETF
X-Square Municipal Income ETF (ZTAX) Price, Holdings & Fees
$383.59−0.76%−$2.94End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
X-Square Municipal Income ETF (ZTAX) closed at $383.59 on Oct 9, 2026, down 0.76% from the previous close of $386.53.
Share price, past year
1Y +37.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $383.59 |
| Sep 30, 2026 | $379.17 |
| Aug 31, 2026 | $353.07 |
| Jul 31, 2026 | $341.05 |
| Jun 30, 2026 | $335.95 |
| May 29, 2026 | $321.19 |
| Apr 30, 2026 | $315.19 |
| Mar 31, 2026 | $318.27 |
| Feb 27, 2026 | $304.43 |
| Jan 30, 2026 | $301.49 |
| Dec 31, 2025 | $289.01 |
| Nov 28, 2025 | $280.81 |
| Oct 31, 2025 | $275.53 |
Key statistics
- Expense ratio
- —
- 52-week range
- $273.84 – $386.53
Fund profile
- Name
- X-Square Municipal Income ETF
- Ticker
- ZTAX
- Exchange
- ARCA
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is ZTAX's price?
X-Square Municipal Income ETF (ZTAX) closed at $383.59 on Oct 9, 2026, down 0.76% from the previous close of $386.53.
Sources and methodology
X-Square Municipal Income ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures