NRAM

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	U.S.
Tags	equity
Tags	technology
Tags	semiconductors
Tags	hardware
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.37%
SMA50	-7.52%
SMA200	-7.52%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	329.79%
Flows% YTD	329.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	21
AUM	1.50M
NAV/sh
52W High	26.39 -20.68%
52W Low	18.75 11.65%
Volatility	1.57% 2.29%
ATR (14)	0.83
RSI (14)	45.80
Beta	-
Rel Volume	0.00
Avg Volume	6.42K
Volume	0

Perf Week	11.65%
Perf Month	-15.31%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-12.82%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	20.93
Price	20.93
Change %	0.00%

Sep-10-26 08:00AM

Yorkville America Launches Next Generation Memory Index ETF (NRAM), Tracking the Infrastructure Behind AI's Growth

(PR Newswire)

Yorkville America Next Generation Memory Index ETF is a passively managed exchange-traded fund that seeks to track the price performance of the YA MarketVector Next Generation Memory Index, providing targeted exposure to companies engaged in physical memory design, manufacturing, and supply including DRAM, high-bandwidth memory (HBM), flash, and non-volatile memory technologies.

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Yorkville America Next Generation Memory Index ETF

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