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 |
|---|---|---|---|---|---|
| Colorado Health Facilities Authority | 19648FWH3 | $55K | 0.86 | 50,000 | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JLR7 | $55K | 0.86 | 50,000 | US |
| Commonwealth of Massachusetts | 57582TJS2 | $54K | 0.85 | 50,000 | US |
| California Community Choice Financing Authority | 13013JHK5 | $54K | 0.85 | 50,000 | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | $54K | 0.85 | 50,000 | US |
| Massachusetts Development Finance Agency | 57585BUW6 | $54K | 0.85 | 50,000 | US |
| Kentucky Bond Development Corp. | 49121EBG4 | $54K | 0.85 | 50,000 | US |
| Pennsylvania Economic Development Financing Authority | 70868YAY5 | $53K | 0.84 | 50,000 | US |
| State of Illinois | 452153PC7 | $53K | 0.84 | 50,000 | US |
| Florida Development Finance Corp. | 34061QDV6 | $53K | 0.83 | 50,000 | US |
| County of Jefferson | 472682ZS5 | $53K | 0.83 | 50,000 | US |
| Commonwealth of Massachusetts | 57582R8A7 | $52K | 0.83 | 50,000 | US |
| City of Burbank | 12083CAH1 | $51K | 0.81 | 50,000 | US |
| Oklahoma Development Finance Authority | 67884XCH8 | $50K | 0.79 | 50,000 | US |
| Lehigh County General Purpose Authority | 52480RGM6 | $50K | 0.79 | 50,000 | US |
| Florida Development Finance Corp. | 340618DV6 | $50K | 0.78 | 50,000 | US |
| Indiana Finance Authority | 45471FAF8 | $49K | 0.78 | 50,000 | US |
| Village Community Development District No. 15 | 92708KAK3 | $49K | 0.77 | 50,000 | US |
| Board of Regents of the University of Texas System | 91514AMR3 | $46K | 0.73 | 50,000 | US |
| Colorado Health Facilities Authority | 19648FSJ4 | $44K | 0.69 | 60,000 | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 592041C21 | $43K | 0.69 | 40,000 | US |
| New York State Thruway Authority | 650028XK4 | $43K | 0.68 | 55,000 | US |
| George L Smith II Congress Center Authority | 37255MAC9 | $30K | 0.47 | 35,000 | US |
| New York Convention Center Development Corp. | 649451KN0 | $27K | 0.43 | 25,000 | US |
| City of Chicago IL Waterworks Revenue | 1677362M8 | $27K | 0.42 | 25,000 | US |
| California Municipal Finance Authority | 13048VBY3 | $25K | 0.40 | 25,000 | US |
| Denver Health & Hospital Authority | 24918TAR8 | $25K | 0.40 | 25,000 | US |
| New York Transportation Development Corp. | 650116DA1 | $24K | 0.38 | 25,000 | US |
| City of Bethel | 086759AY3 | $24K | 0.37 | 25,000 | US |
| Maricopa County Industrial Development Authority | 56681NAT4 | $24K | 0.37 | 25,000 | US |
| City of Kalispell MT | 48342YAS0 | $23K | 0.37 | 25,000 | US |
| New York Transportation Development Corp. | 650116HX7 | $17K | 0.27 | 25,000 | US |
| California Municipal Finance Authority | 13048V6S2 | $5K | 0.09 | 5,000 | US |
| California Municipal Finance Authority | 13048V6T0 | $5K | 0.08 | 5,000 | 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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