ZTAX stock price ended at $25.86 on 星期一, after rising 1.77%
On the latest trading day Jun 22, 2026, the stock price of ZTAX rose by 1.77%, climbing from $26.67 to $25.86. During the session, the stock saw a volatility of 3.13%, with prices oscillating between a daily low of $25.86 and a high of $26.67. Notably, trading volume dropped by 114 shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 122 shares were traded, equating to a market value of approximately $4.6M.
ZTAX was created on 2023-05-19 by X-Square. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 4.53m in AUM and 15 holdings. ZTAX is an actively managed fund that invests in USD-denominated municipal securities that are exempt from US federal, state, and local taxes. Securities could be of any maturity or credit quality issued by Puerto Rico, Guam and the US Virgin Islands.