LTAX

Nomura Tax-Free USA ETF

Jan 30 • 04:00PM ET

25.05

+0.08 0.33 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	-	Return% 1Y	-	Total Holdings	48	Perf Week	0.68%
Sponsor	Nomura Group	ETF Type		Tags	-	Return% 3Y	-	AUM	5.00M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.08 -0.13%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.88 0.68%	Perf YTD	-0.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.06% -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.22%	Flows% 3Y		Rel Volume	0.00	Prev Close	24.96
Inverse/Leveraged		Market Cap		SMA50	0.22%	Flows% 5Y		Avg Volume	1.26K	Price	25.05
IPO	Jan 13, 2026	Option/Short	No / No	SMA200	0.22%	Trades		Volume	1	Change	0.33%

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax for certain non-corporate shareholders (the "Federal AMT"). This is a fundamental investment policy that may not be changed without prior shareholder approval.

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LTAX

Nomura Tax-Free USA ETF

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