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Last Close
29.71
Oct 26 • 3:56 PM ET Dollar change+0.23 Percentage change(0.77%)
Aftermarket Close
29.72
Aftermarket • 4:15 PM ET Dollar change+0.01 Percentage change(0.02%)
Category
US Equities - Factor & Thematic
Sponsor
Nomura Group
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.65%
Inverse/Leveraged
IPO
Jan 13, 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
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-6.57%
SMA50
-6.93%
SMA200
2.04%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.68%
Flows% 3M
-1.00%
Flows% YTD
852.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
250.77M
NAV/sh
52W High
34.75 -14.50%
52W Low
21.57 37.76%
Volatility
1.65% 1.46%
ATR (14)
0.65
RSI (14)
34.58
Beta
-
Rel Volume
0.34
Avg Volume
32.01K
Volume
10,745
Perf Week
-2.38%
Perf Month
-9.80%
Perf Quarter
0.00%
Perf Half Y
5.63%
Perf YTD
18.76%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.49
Price
29.71
Change %
0.77%
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.