Nomura Tax-Free USA Short Term ETF
STAX
NYSE Arca
| Weiss Ratings | STAX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | STAX - NYSE Arca | Click to Compare |
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| Price | $25.05 | |||
| Company Info | STAX - NYSE Arca | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (2), Gregory A. Gizzi (2), William Roach (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | STAX - NYSE Arca | Click to Compare |
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| Fund Name | Nomura Tax-Free USA Short Term ETF | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STAX - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.22% | |||
| Dividend | STAX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STAX - NYSE Arca | Click to Compare |
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| Cash | 4.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.08% | |||
| U.S. Bond | 91.60% | |||
| Non-U.S. Bond | 3.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STAX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | 1.07% | |||
| 1-Year Total Return | 1.58% | |||
| 2-Year Total Return | 5.80% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | STAX - NYSE Arca | Click to Compare |
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| Closing Price | $25.06 | |||
| 1-Month Low Price | $24.66 | |||
| 1-Month High Price | $25.06 | |||
| 52-Week Low Price | $24.66 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $25.74 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | STAX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.65 | |||
| 1-Month High NAV | $25.08 | |||
| 52-Week Low NAV | $24.65 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $25.68 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | STAX - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | STAX - NYSE Arca | Click to Compare |
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| Total Assets | 10.49M | |||
| Operating Ratios | STAX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 38.00% | |||
| Performance | STAX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.84% | |||
| Last Bear Market Total Return | -- | |||