Nomura Tax-Free USA ETF (LTAX)
Management Company · ARCX · Series S000090016 · View on SEC EDGAR ↗
$24.70
As of Aug. 26, 2026
▼ -0.04 (-0.17%)
1-day change
$24.67 – $24.78
52-week range
- Net assets
- $6.3M
- Holdings
- 84
- As of
- June 30, 2026
- Top 10 holdings weight
- 20.20%
- Effective number of positions
- 70.9
- Positions above 1%
- 43
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.
LTAX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.15% | ▲ +0.15% |
- 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)
- +$0
- Quarter ending Jun 2026
- +$620K
- Trailing 6 months
- +$6.2M
Jan 2026 – 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 84 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State of Washington | 93974FFM0 | $159K | 2.52 | 150,000 | US |
| New York City Transitional Finance Authority | 64972JD39 | $157K | 2.48 | 150,000 | US |
| Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | $149K | 2.36 | 151,000 | PR |
| Public Finance Authority | 74448UAD0 | $131K | 2.07 | 125,000 | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $118K | 1.86 | 163,543 | PR |
| New Jersey Transportation Trust Fund Authority | 64613CEV6 | $117K | 1.85 | 105,000 | US |
| Massachusetts Development Finance Agency | 57585BTS7 | $115K | 1.82 | 100,000 | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654ZD0 | $114K | 1.80 | 100,000 | US |
| Texas Transportation Finance Corp. | 88283PAP2 | $109K | 1.72 | 100,000 | US |
| Minnesota Agricultural & Economic Development Board | 6049203E6 | $109K | 1.72 | 105,000 | US |
| Port Authority of New York & New Jersey | 73358XRY0 | $108K | 1.71 | 100,000 | US |
| Hillsborough County Industrial Development Authority | 43233KAW4 | $108K | 1.70 | 100,000 | US |
| Greater Orlando Aviation Authority | 39227AAA0 | $107K | 1.69 | 100,000 | US |
| Washington Metropolitan Area Transit Authority | 93878YEA3 | $107K | 1.69 | 100,000 | US |
| New York City Municipal Water Finance Authority | 64972GT46 | $107K | 1.69 | 100,000 | US |
| Colorado Bridge & Tunnel Enterprise | 19633TBA8 | $107K | 1.69 | 100,000 | US |
| Yuma Industrial Development Authority | 988514DC6 | $107K | 1.69 | 100,000 | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFR9 | $107K | 1.68 | 100,000 | US |
| Illinois Finance Authority | 45204FW92 | $106K | 1.68 | 100,000 | US |
| City of New York | 64966SMF0 | $106K | 1.68 | 100,000 | US |
| South Carolina Public Service Authority | 837151ZX0 | $106K | 1.67 | 100,000 | US |
| Metropolitan Nashville Airport Authority (The) | 592190SU7 | $105K | 1.66 | 100,000 | US |
| Black Belt Energy Gas District | 09182THJ9 | $105K | 1.66 | 100,000 | US |
| Chicago O'Hare International Airport | 167591CK0 | $105K | 1.65 | 100,000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CHS0 | $104K | 1.64 | 100,000 | US |
| Texas Department of Housing & Community Affairs | 882750T28 | $100K | 1.59 | 100,000 | US |
| Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | $100K | 1.58 | 100,000 | PR |
| University of California | 91412GSK2 | $100K | 1.58 | 100,000 | US |
| Texas Private Activity Bond Surface Transportation Corp. | 882667AN8 | $99K | 1.56 | 100,000 | US |
| Mobile County Industrial Development Authority | 60733UAB7 | $97K | 1.53 | 100,000 | US |
| Public Finance Authority | 74448GAA7 | $97K | 1.53 | 92,554 | US |
| Chicago Board of Education | 167505TK2 | $95K | 1.50 | 100,000 | US |
| GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | $93K | 1.47 | 94,453 | PR |
| City & County of Denver | 249182LP9 | $92K | 1.45 | 100,000 | US |
| State of Illinois | 452153MJ5 | $91K | 1.44 | 100,000 | US |
| Michigan Finance Authority | 59447TUJ0 | $88K | 1.40 | 100,000 | US |
| California Educational Facilities Authority | 130179SD7 | $87K | 1.38 | 75,000 | US |
| Allegheny County Higher Education Building Authority | 01728RQG7 | $82K | 1.29 | 75,000 | US |
| Chicago O'Hare International Airport | 167591AD8 | $80K | 1.27 | 75,000 | US |
| County of Miami-Dade | 593340AD4 | $79K | 1.25 | 75,000 | US |
| Commonwealth of Puerto Rico | 74514L3P0 | $79K | 1.25 | 86,000 | PR |
| State of Hawaii | 419794J45 | $64K | 1.02 | 60,000 | US |
| Pennsylvania Economic Development Financing Authority | 70870JJX7 | $63K | 1.00 | 60,000 | US |
| Geisinger Authority | 368497JV6 | $62K | 0.98 | 70,000 | US |
| Arapahoe County School District No. 5 | 164555EC4 | $62K | 0.98 | 55,000 | US |
| Regional Transportation District | 759151BE2 | $57K | 0.91 | 55,000 | US |
| California Health Facilities Financing Authority | 13032UMP0 | $56K | 0.89 | 50,000 | US |
| Hillsborough County Industrial Development Authority | 43233KAP9 | $55K | 0.87 | 50,000 | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TRM5 | $55K | 0.87 | 50,000 | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CNP5 | $55K | 0.87 | 50,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
Dividends 7 payments
2.04%
TTM yield
$0.50
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 31, 2026 | $0.0830 |
| June 30, 2026 | $0.0830 |
| May 29, 2026 | $0.0790 |
| April 30, 2026 | $0.0800 |
| March 31, 2026 | $0.0780 |
| Feb. 27, 2026 | $0.0810 |
| Jan. 30, 2026 | $0.0190 |
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 |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4,935,000 | 76.97% | 195,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $601,000 | 9.37% | 23,712 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $426,784 | 6.66% | 16,837 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $224,592 | 3.50% | 8,844 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $224,178 | 3.50% | 8,844 | Shares | June 30, 2026 |
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