ZTAXvsETF 2ETF Comparison
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ZTAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZTAX ETF 2 | -0.47%– | -4.03%– | -1.26%– | -0.13%– | +14.91%– | n/a– |
| Flows | ZTAX ETF 2 | +$590K– | -$1M– | +$1M– | +$1M– | +$3M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZTAX ETF 2 | +7.53%– | +5.26%– | +5.55%– | n/a– |
| Max drawdown | ZTAX ETF 2 | -6.46%– | -6.98%– | -8.75%– | n/a– |
| Max drawdown duration | ZTAX ETF 2 | 66d– | 109d– | 316d– | n/a– |
Trading data
ZTAX | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $23.80 | – |
| Previous close 10/15/2026 | $23.93 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ZTAX | ETF 2 | |
|---|---|---|
| Last price | $23.80 | – |
| 1D performance | -0.52% | – |
| AuM | $5.52 M | – |
| E/R | 5.82% | – |
Characteristics
ZTAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | X-Square Capital | – |
| Benchmark | - | – |
| N° of holdings | 13 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2023 | – |
| ESG | No | – |
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Exposure
Countries
ZTAX
USA
83.13%
Other
16.87%
ETF 2
Sectors
ZTAX
Municipal
82.8%
Other
17.2%
ETF 2
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Diversification
ZTAX
Total weight of top 15 holdings out of 15
99.39%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
ZTAX
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
19.11%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
16.27%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
8.67%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
8.55%
Puerto Rico, 4% 1jul2037, USD
8.04%
Puerto Rico, 5.75% 1jul2031, USD
5.70%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A)
5.54%
US745160UD15
5.14%
US745160TP63
5.08%
US745160TT85
4.63%
Puerto Rico, 4% 1jul2035, USD
4.29%
Puerto Rico, 5.625% 1jul2027, USD
3.57%
Puerto Rico, 4% 1jul2041, USD
2.20%
US40065NCQ88
1.74%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.86%
ETF 2
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Latest news about ZTAX
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