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 |
|---|---|---|---|---|---|
| County of Miami-Dade | 593340AP7 | $136K | 1.02 | 125,000 | US |
| Virginia Small Business Financing Authority | 928103BG4 | $135K | 1.02 | 125,000 | US |
| City of Detroit | 2510933H1 | $134K | 1.00 | 130,000 | US |
| Lower Alabama Gas District (The) | 547804AC8 | $130K | 0.98 | 125,000 | US |
| Oklahoma Development Finance Authority | 67884XCD7 | $128K | 0.96 | 125,000 | US |
| State of Wisconsin | 97705MRE7 | $128K | 0.96 | 125,000 | US |
| Pennsylvania Higher Educational Facilities Authority | 70917SU68 | $127K | 0.96 | 125,000 | US |
| City of New York | 64966QMW7 | $119K | 0.89 | 110,000 | US |
| Colorado Health Facilities Authority | 19648FJP0 | $116K | 0.87 | 110,000 | US |
| Municipal Electric Authority of Georgia | 6262072G8 | $114K | 0.86 | 110,000 | US |
| New York City Municipal Water Finance Authority | 64972GU69 | $113K | 0.85 | 100,000 | US |
| State of Florida | 3411502W9 | $111K | 0.83 | 110,000 | US |
| City of Philadelphia | 717813VK2 | $110K | 0.83 | 110,000 | US |
| State of Washington | 93974DXE3 | $110K | 0.83 | 110,000 | US |
| Energy Southeast A Cooperative District | 292723AY9 | $110K | 0.82 | 100,000 | US |
| State of Hawaii | 41981CNS5 | $110K | 0.82 | 110,000 | US |
| Los Angeles Department of Water & Power | 5444956K5 | $110K | 0.82 | 105,000 | US |
| Metropolitan Transportation Authority | 59261AXH5 | $109K | 0.82 | 105,000 | US |
| Pennsylvania Turnpike Commission | 709224N47 | $107K | 0.80 | 100,000 | US |
| State of Georgia | 373385AL7 | $107K | 0.80 | 105,000 | US |
| Regional Transportation District | 759151BH5 | $106K | 0.80 | 100,000 | US |
| Commonwealth of Puerto Rico | 74514L3H8 | $106K | 0.79 | 100,000 | PR |
| California Community Choice Financing Authority | 13013JDG8 | $106K | 0.79 | 100,000 | US |
| Allentown Neighborhood Improvement Zone Development Authority | 018444BR9 | $105K | 0.79 | 100,000 | US |
| Colorado Health Facilities Authority | 19648FJS4 | $105K | 0.79 | 100,000 | US |
| St. Cloud Independent School District No. 742 | 789177NV0 | $105K | 0.79 | 105,000 | US |
| Arizona Industrial Development Authority | 04052FAM7 | $104K | 0.78 | 100,000 | US |
| Washington Health Care Facilities Authority | 93978HVX0 | $104K | 0.78 | 100,000 | US |
| Mission Economic Development Corp. | 605155CA6 | $104K | 0.78 | 100,000 | US |
| New York City Industrial Development Agency | 64971PKC8 | $103K | 0.77 | 100,000 | US |
| Missouri Joint Municipal Electric Utility Commission | 606092LN2 | $101K | 0.76 | 100,000 | US |
| Colorado Health Facilities Authority | 19648A5B7 | $100K | 0.75 | 100,000 | US |
| Maricopa County Industrial Development Authority | 56681NET0 | $100K | 0.75 | 100,000 | US |
| Black Belt Energy Gas District | 09182TCG0 | $100K | 0.75 | 95,000 | US |
| Texas Department of Housing & Community Affairs | 88275FVH9 | $93K | 0.70 | 85,000 | US |
| California Municipal Finance Authority | 13048T4B6 | $91K | 0.69 | 90,000 | US |
| Puerto Rico Electric Power Authority | 74526QYB2 | $84K | 0.63 | 110,000 | PR |
| Cumberland County Municipal Authority | 230614NP0 | $77K | 0.58 | 75,000 | US |
| State of Illinois | 452153AJ8 | $70K | 0.52 | 65,000 | US |
| Industrial Development Authority of the County of Yavapai (The) | 985900EN5 | $66K | 0.50 | 65,000 | US |
| State of Hawaii | 41981CMW7 | $60K | 0.45 | 60,000 | US |
| Ohio Housing Finance Agency | 67756Q7J0 | $55K | 0.41 | 50,000 | US |
| Texas Private Activity Bond Surface Transportation Corp. | 882667AQ1 | $53K | 0.40 | 50,000 | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CK2 | $53K | 0.40 | 50,000 | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638RHK6 | $50K | 0.37 | 50,000 | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 592041WC7 | $25K | 0.19 | 25,000 | 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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