| Attribute |
Value |
| All Time High |
31.86 |
| All Time Low |
23.395 |
| Ask |
38.63 |
| Ask Size |
200 |
| Average Daily Volume10 Day |
1,280 |
| Average Daily Volume3 Month |
718 |
| Average Volume |
718 |
| Average Volume10Days |
1,280 |
| Beta3 Year |
0.0 |
| Bid |
0.0 |
| Bid Size |
10,600 |
| Category |
Muni National Interm |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
24.76 |
| Day Low |
24.76 |
| Dividend Yield |
4.56 |
| Esg Populated |
0 |
| Exchange |
PCX |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
25.50134 |
| Fifty Day Average Change |
-0.74134064 |
| Fifty Day Average Change Percent |
-0.029070653 |
| Fifty Two Week Change Percent |
3.252709 |
| Fifty Two Week High |
28.34 |
| Fifty Two Week High Change |
-3.58 |
| Fifty Two Week High Change Percent |
-0.12632321 |
| Fifty Two Week Low |
23.67 |
| Fifty Two Week Low Change |
1.0900002 |
| Fifty Two Week Low Change Percent |
0.04604986 |
| Fifty Two Week Range |
23.67 - 28.34 |
| First Trade Date Milliseconds |
1,684,503,000,000 |
| Full Exchange Name |
NYSEArca |
| Fund Family |
Xsquare Capital |
| Fund Inception Date |
1,684,368,000 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
X-Square Municipal Income Tax Free ETF |
| Market |
us_market |
| Market State |
PRE |
| Max Age |
86,400 |
| Message Board Id |
finmb_1827479536 |
| Nav Price |
25.42 |
| Net Assets |
4,501,822.0 |
| Net Expense Ratio |
0.92 |
| Open |
24.76 |
| Previous Close |
25.4 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.639999 |
| Regular Market Change Percent |
-2.51968 |
| Regular Market Day High |
24.76 |
| Regular Market Day Low |
24.76 |
| Regular Market Day Range |
24.76 - 24.76 |
| Regular Market Open |
24.76 |
| Regular Market Previous Close |
25.4 |
| Regular Market Price |
24.76 |
| Regular Market Time |
1,776,715,199 |
| Regular Market Volume |
237 |
| Short Name |
X-Square Municipal Income ETF |
| Source Interval |
15 |
| Symbol |
ZTAX |
| Total Assets |
4,501,822 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
0.4278 |
| Trailing Three Month Returns |
0.4278 |
| Triggerable |
1 |
| Two Hundred Day Average |
25.20126 |
| Two Hundred Day Average Change |
-0.44125938 |
| Two Hundred Day Average Change Percent |
-0.017509418 |
| Type Disp |
ETF |
| Volume |
237 |
| Yield |
0.0456 |
| Ytd Return |
0.4278 |