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Last Close
Feb 12  •  01:18PM ET
24.19
Dollar change
-0.30
Percentage change
-1.23
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings26 Perf Week3.18%
SponsorNomura Group ETF Type Tagsequity Return% 3Y- AUM31.15M Perf Month-2.89%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.53 -8.81% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.34 3.64% Perf YTD-2.89%
Active/Passive Quant Type Tags- Flows% 1M322.14% Volatility1.75% - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M322.14% ATR (14)0.55 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD322.14% RSI (14)45.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA20-3.04% Flows% 3Y Rel Volume0.05 Prev Close24.49
Inverse/Leveraged Market Cap SMA50-2.96% Flows% 5Y Avg Volume11.50K Price24.19
IPOJan 13, 2026 Option/ShortNo / No SMA200-2.96% Trades Volume340 Change-1.23%
Nomura Transformational Technologies ETF is an actively managed fund targeting capital growth by investing in global technology companies at the forefront of secular shifts and disruptive innovations. The strategy emphasizes a bottom-up stock selection process to identify businesses across any market capitalization that demonstrate high barriers to entry and the potential for rapid earnings growth relative to the broader economy.