ZTAX
X-Square Series TrustNYSE
Updated 1 day ago
Coverage limited
$23.49+10.49%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -6.2%
- 3 months
- -10.1%
- 1 year
- —
- 52-week range
- $21.26$28.55
- Dividend, last 12 mo
- $1.1606 · 4.94% yield
- Last ex-date
- Oct 2, 2026 · $0.0464
- Short interest
- 1.7K sharessettled Sep 30, 2026 · -64.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
3 filers reported a long position in ZTAX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| X-Square Capital, LLC | $2.2M | 86.3K | +1.1% |
| JANE STREET GROUP, LLC | $570.2K | 22.5K | New |
| JPMORGAN CHASE & CO | $18.1K | 710 | -43.1% |
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