Nomura Tax-Free USA Short Term ETF (STAX)
Management Company · ARCX · Series S000082264 · View on SEC EDGAR ↗
$25.30
As of Aug. 27, 2026
▼ -0.02 (-0.08%)
1-day change
$25.25 – $25.33
52-week range
- Net assets
- $13.3M
- Holdings
- 96
- As of
- June 30, 2026
- Top 10 holdings weight
- 18.12%
- Effective number of positions
- 81.2
- Positions above 1%
- 53
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.10% | ▲ +0.10% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$7.0M
- Quarter ending Jun 2026
- +$7.0M
- Trailing 12 months
- +$8.3M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 96 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| City of Chicago | 167736F69 | $322K | 2.42 | 320,000 | US |
| New York Transportation Development Corp. | 650116FF8 | $274K | 2.06 | 255,000 | US |
| State of Illinois | 4521525L1 | $265K | 1.99 | 250,000 | US |
| University of Colorado Hospital Authority | 914183BL1 | $250K | 1.87 | 250,000 | US |
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | 85236DAK4 | $242K | 1.82 | 240,000 | US |
| State of Texas | 882724JZ1 | $220K | 1.65 | 220,000 | US |
| Kansas City Industrial Development Authority | 48504NCT4 | $215K | 1.61 | 200,000 | US |
| State of New Jersey | 646039YN1 | $214K | 1.60 | 200,000 | US |
| Tobacco Settlement Financing Corp. | 888808HE5 | $208K | 1.56 | 200,000 | US |
| New York Transportation Development Corp. | 650116CG9 | $206K | 1.55 | 200,000 | US |
| County of Jefferson | 472682YZ0 | $205K | 1.54 | 190,000 | US |
| Florida State University | 341577CG7 | $200K | 1.50 | 200,000 | US |
| Port Authority of New York & New Jersey | 73358XNJ7 | $200K | 1.50 | 185,000 | US |
| County of Lowndes | 54877EAC0 | $199K | 1.50 | 200,000 | US |
| City of Minneapolis | 60374VEX7 | $199K | 1.49 | 185,000 | US |
| JEA Electric System | 46613SRN2 | $199K | 1.49 | 180,000 | US |
| Metropolitan Transportation Authority | 59261ASX6 | $198K | 1.48 | 190,000 | US |
| Pittsburgh Water & Sewer Authority | 725304TX7 | $190K | 1.42 | 185,000 | US |
| City of Charlotte | 161036PK8 | $180K | 1.35 | 180,000 | US |
| New Hampshire Business Finance Authority | 63608SAG7 | $176K | 1.32 | 175,000 | US |
| Virginia Public Building Authority | 9281727W9 | $175K | 1.31 | 160,000 | US |
| Montgomery County Higher Education and Health Authority | 613603ZY8 | $169K | 1.27 | 160,000 | US |
| Commonwealth of Massachusetts | 57582TJU7 | $169K | 1.27 | 150,000 | US |
| Arizona Industrial Development Authority | 04052FDA0 | $168K | 1.26 | 160,000 | US |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 792905EH0 | $165K | 1.24 | 150,000 | US |
| Colorado Educational & Cultural Facilities Authority | 19645RYZ8 | $165K | 1.24 | 165,000 | US |
| New Jersey Transportation Trust Fund Authority | 6461368D6 | $165K | 1.23 | 150,000 | US |
| City of Los Angeles | 5444452K4 | $162K | 1.21 | 150,000 | US |
| Kentucky Public Energy Authority | 74440DEC4 | $161K | 1.20 | 150,000 | US |
| Salt Verde Financial Corp. | 79575EAQ1 | $160K | 1.20 | 150,000 | US |
| Main Street Natural Gas, Inc. | 56035DFT4 | $159K | 1.19 | 150,000 | US |
| Tennessee Energy Acquisition Corp. | 88044TAL3 | $159K | 1.19 | 150,000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CFJ2 | $158K | 1.18 | 150,000 | US |
| Main Street Natural Gas, Inc. | 56035DEE8 | $157K | 1.17 | 150,000 | US |
| Chicago Board of Education | 167505UF1 | $156K | 1.17 | 150,000 | US |
| Chicago Board of Education | 167505ZR0 | $156K | 1.17 | 150,000 | US |
| City of Chaska | 161670EZ3 | $156K | 1.17 | 155,000 | US |
| Commonwealth Financing Authority | 20282EAM8 | $155K | 1.16 | 150,000 | US |
| Delaware River Joint Toll Bridge Commission | 246343NB9 | $154K | 1.15 | 150,000 | US |
| Colorado Health Facilities Authority | 19648FFH2 | $153K | 1.15 | 150,000 | US |
| Black Belt Energy Gas District | 09182THC4 | $153K | 1.14 | 150,000 | US |
| Minnesota Rural Water Finance Authority, Inc. | 60411PBF7 | $150K | 1.13 | 150,000 | US |
| Los Angeles Department of Water & Power | 544525N87 | $149K | 1.12 | 135,000 | US |
| American Municipal Power, Inc. | 02765UUQ5 | $147K | 1.10 | 145,000 | US |
| Oregon State Facilities Authority | 68608JZD6 | $145K | 1.09 | 135,000 | US |
| New Jersey Transportation Trust Fund Authority | 646136TM3 | $144K | 1.08 | 150,000 | US |
| City & County of Denver | 249182SU1 | $141K | 1.06 | 140,000 | US |
| Augusta Development Authority | 05115CAF1 | $141K | 1.05 | 135,000 | US |
| State of Connecticut | 20772KDU0 | $137K | 1.03 | 130,000 | US |
| Michigan Finance Authority | 59447T2R3 | $137K | 1.03 | 125,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
Dividends 31 payments
3.17%
TTM yield
$0.80
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 31, 2026 | $0.0610 |
| June 30, 2026 | $0.0580 |
| May 29, 2026 | $0.0670 |
| April 30, 2026 | $0.0720 |
| March 31, 2026 | $0.0650 |
| Feb. 27, 2026 | $0.0710 |
| Jan. 30, 2026 | $0.0670 |
| Dec. 24, 2025 | $0.0700 |
| Nov. 28, 2025 | $0.0680 |
| Oct. 31, 2025 | $0.0680 |
| Sept. 30, 2025 | $0.0680 |
| Aug. 29, 2025 | $0.0670 |
| July 31, 2025 | $0.0650 |
| June 30, 2025 | $0.0690 |
| May 30, 2025 | $0.0670 |
| April 30, 2025 | $0.0710 |
| March 31, 2025 | $0.0650 |
| Feb. 28, 2025 | $0.0690 |
| Jan. 31, 2025 | $0.0580 |
| Dec. 23, 2024 | $0.0710 |
| Nov. 29, 2024 | $0.0600 |
| Oct. 31, 2024 | $0.0700 |
| Sept. 30, 2024 | $0.0700 |
| Aug. 30, 2024 | $0.0680 |
| July 31, 2024 | $0.0680 |
| June 28, 2024 | $0.0680 |
| May 31, 2024 | $0.0650 |
| April 30, 2024 | $0.0660 |
| March 28, 2024 | $0.0690 |
| Feb. 29, 2024 | $0.0630 |
| Jan. 31, 2024 | $0.1290 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Castleview Partners, LLC | $5,682,184 | 51.08% | 223,409 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4,832,000 | 43.43% | 190,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $278,909 | 2.51% | 10,966 | Shares | June 30, 2026 |
| UBS Group AG | $203,141 | 1.83% | 7,987 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $128,900 | 1.16% | 5,068 | Shares | June 30, 2026 |
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