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X-Square Series Trust

ZTAX

Current price

27.62 USD 0 USD (0.00%)

Company –

ISIN -

Category Muni National Interm

Exchange NYSE ARCA

Capitalization 4 027 378 USD

Yield for 12 month +9.56 %

10Y

15Y

ZTAX

21.11.2021 - 28.11.2021

X-Square Series Trust, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 4 027 378 USD. Over the past year, it has generated a yield of +9.56 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.14 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Total Assets

4 027 378 USD

Net Expense Ratio

1.14 %

Annual Holdings Turnover

0.9 %

Long 1.99%

Short -

Net Assets 1.99%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 98.01%

Short -

Net Assets 98.01%

Long -

Short -

Net Assets -

1y Volatility 6.24%

Returns YTD 5.75%

3y Volatility 0.00%

Returns 1Y 15.25%

3y ExpReturn 0.00%

Returns 3Y

3y SharpRatio 0.00%

Returns 5Y

Returns 10Y

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

23.64 USD 31.13 USD

50 Day MA 26.65 USD

200 Day MA 26.47 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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X-Square Series Trust