LRGG - Nomura Focused Large Growth ETF Options

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-5.54%	Total Holdings	22	Perf Week	-1.93%
Sponsor	Nomura Group	ETF Type		Tags	equity	Return% 3Y	-	AUM	255.17M	Perf Month	-3.88%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	6.50%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	30.74 -12.08%	Perf Half Y	-9.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.75 9.21%	Perf YTD	-8.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.91%	Volatility	1.39% 1.14%	Perf Year	-4.25%
Dividend TTM	0.05 (0.17%)	ESG Type		Tags	-	Flows% 3M	0.99%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	-25.77%	RSI (14)	42.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-2.30%	Flows% 3Y		Rel Volume	0.29	Prev Close	26.55
Inverse/Leveraged		Market Cap		SMA50	-2.93%	Flows% 5Y		Avg Volume	45.23K	Price	27.03
IPO	May 15, 2024	Option/Short	No / Yes	SMA200	-4.69%	Trades		Volume	10,135	Change	1.81%

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