| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ZTAX | X-Square Municipal Income Tax Free ETF | X-Square Capital | Fixed Income | $3,542,985 | 2.84% | 1.10% | $24.85 | $0 | Seeks to provide income exempt from federal income tax. The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a non-diversified portfolio of U.S. dollar-denominated municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. |