ZTAXvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ZTAX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ZTAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZTAX ETF 2 | +1.55%– | +0.67%– | +1.75%– | +9.15%– | n/a– | n/a– |
| Flows | ZTAX ETF 2 | -– | -$633K– | -$3K– | -$3K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZTAX ETF 2 | +3.09%– | +4.22%– | n/a– | n/a– |
| Max drawdown | ZTAX ETF 2 | -2.15%– | -2.15%– | n/a– | n/a– |
| Max drawdown duration | ZTAX ETF 2 | 57d– | 57d– | n/a– | n/a– |
Trading data
ZTAX | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $25.75 | – |
| Previous close 04/28/2026 | $25.75 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ZTAX | ETF 2 | |
|---|---|---|
| Last price | $25.75 | – |
| 1D performance | +0.00% | – |
| AuM | $4.55 M | – |
| E/R | 7.63% | – |
Characteristics
ZTAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | X-Square Capital | – |
| Benchmark | - | – |
| N° of holdings | 9 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ZTAX
USA
93.2%
Other
6.8%
ETF 2
Sectors
ZTAX
Municipal
74.12%
Other
25.88%
ETF 2
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Diversification
ZTAX
Total weight of top 12 holdings out of 12
93.2%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ZTAX
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
17.97%
Puerto Rico, 4% 1jul2035, USD
13.60%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
9.86%
Matching Fund Securitization Corp., 5% 1oct2039, USD (2022A)
9.61%
Puerto Rico, 4% 1jul2037, USD
9.04%
Puerto Rico, 5.625% 1jul2027, USD
7.63%
US745160SJ13
6.11%
Puerto Rico, 5.75% 1jul2031, USD
6.04%
US745160UD15
5.75%
US745160TT85
5.25%
US40065NCQ88
1.97%
Puerto Rico, 4% 1jul2041, USD
0.37%
ETF 2
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Latest news about ZTAX
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