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LTAX

Nomura Tax-Free USA ETF

Feb 05 • 04:00PM ET

25.12

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	68	Perf Week	0.55%
Sponsor	Nomura Group	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	5.64M	Perf Month	-
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.12 0.00%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.88 0.97%	Perf YTD	0.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.48%	Volatility	0.03% -	Perf Year	-
Dividend TTM	0.02 (0.08%)	ESG Type		Tags	-	Flows% 3M	12.48%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Jan 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.48%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.43%	Flows% 3Y		Rel Volume	0.00	Prev Close	25.12
Inverse/Leveraged		Market Cap		SMA50	0.43%	Flows% 5Y		Avg Volume	0.86K	Price	25.12
IPO	Jan 13, 2026	Option/Short	No / No	SMA200	0.43%	Trades		Volume	72	Change	0.00%

Nomura Tax-Free USA ETF is an actively managed fund designed to provide high current income exempt from federal income tax by investing in a diversified portfolio of municipal bonds. The strategy focuses on fundamental credit analysis and relative value assessments to navigate the U.S. municipal market while seeking to preserve capital.

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LTAX

Nomura Tax-Free USA ETF

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