X-Square ETFs: every fund

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1ZTAXMunicipal IncomeBonds & cash$0.92−1.1%−3.5%−$182K$5.0M−0.5%Desk

X-Square ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return

Today

1funds in 1 category

Bonds & cash1

X-Square ETFs · current holdings · as of Nov 5, 2026

Today

100%of the funds100%of the AUM: the 1 bonds & cash fund

CategoryShare of fundsShare of AUM

Bonds & cash1 · 100%$5.0M · 100%

X-Square ETFs · current AUM · as of Nov 5, 2026 · bars run to 100%

1funds · $5.0M0% made moneyTypical bond fund −3.5%

FundFee / $100Past year1YAssets ▼

ZTAXMunicipal Income$0.92−3.5%$5.0M

X-Square bond ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by AUM

Today

$0.92per $100, typical of the 1 largest

All 1 X-Square funds$0.92 · 81st lowest of 94

X-Square ETFs · current fees · as of Nov 5, 2026