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Category
Global or ExUS Equities - Industry Sector
Sponsor
Yorkville America Equities
Fund Family
Index
YA MarketVector Next Generation Memory I...
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.60%
Inverse/Leveraged
IPO
Sep 10, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
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Tags
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Sector/Theme
Region
SMA20
-10.39%
SMA50
-9.72%
SMA200
-9.72%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
271.12%
Flows% 3M
271.12%
Flows% YTD
271.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
21
AUM
1.57M
NAV/sh
52W High
26.39 -18.08%
52W Low
21.70 -0.37%
Volatility
1.64% 2.09%
ATR (14)
0.82
RSI (14)
33.54
Beta
-
Rel Volume
0.92
Avg Volume
8.46K
Volume
7,789
Perf Week
-11.01%
Perf Month
-2.52%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-9.95%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
22.30
Price
21.62
Change %
-3.05%
Passively managed ETF tracking the YA MarketVector Next Generation Memory Index, a rules-based equity index of companies whose principal business is the design, development, manufacturing and supply of physical memory, including advanced semiconductor memory technologies driven by AI, cloud and high-performance computing demand.