Nomura Tax-Free USA Short Term ETF (STAX)
Perusahaan Manajemen · ARCX · Seri S000082264 · Lihat di SEC EDGAR ↗
$25,30
Per 27 Agu 2026
▼ -0,02 (-0,08%)
Perubahan 1 hari
$25,25 – $25,33
Rentang 52 minggu
- Aset bersih
- $13.3M
- Kepemilikan
- 96
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 18,12%
- Jumlah posisi efektif
- 81,2
- Posisi di atas 1%
- 53
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
STAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,10% | ▲ +0,10% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$7.0M
- Kuartal berakhir Jun 2026
- +$7.0M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 96 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 31 pembayaran
3,17%
Imbal hasil TTM
$0,80
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Juli 2026 | $0,0610 |
| 30 Juni 2026 | $0,0580 |
| 29 Mei 2026 | $0,0670 |
| 30 April 2026 | $0,0720 |
| 31 Maret 2026 | $0,0650 |
| 27 Feb. 2026 | $0,0710 |
| 30 Jan. 2026 | $0,0670 |
| 24 Des. 2025 | $0,0700 |
| 28 Nov. 2025 | $0,0680 |
| 31 Okt. 2025 | $0,0680 |
| 30 Sep. 2025 | $0,0680 |
| 29 Agu 2025 | $0,0670 |
| 31 Juli 2025 | $0,0650 |
| 30 Juni 2025 | $0,0690 |
| 30 Mei 2025 | $0,0670 |
| 30 April 2025 | $0,0710 |
| 31 Maret 2025 | $0,0650 |
| 28 Feb. 2025 | $0,0690 |
| 31 Jan. 2025 | $0,0580 |
| 23 Des. 2024 | $0,0710 |
| 29 Nov. 2024 | $0,0600 |
| 31 Okt. 2024 | $0,0700 |
| 30 Sep. 2024 | $0,0700 |
| 30 Agu 2024 | $0,0680 |
| 31 Juli 2024 | $0,0680 |
| 28 Juni 2024 | $0,0680 |
| 31 Mei 2024 | $0,0650 |
| 30 April 2024 | $0,0660 |
| 28 Maret 2024 | $0,0690 |
| 29 Feb. 2024 | $0,0630 |
| 31 Jan. 2024 | $0,1290 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Castleview Partners, LLC | $5.682.184 | 51,08% | 223.409 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.832.000 | 43,43% | 190.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $278.909 | 2,51% | 10.966 | Saham | 30 Juni 2026 |
| UBS Group AG | $203.141 | 1,83% | 7.987 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $128.900 | 1,16% | 5.068 | Saham | 30 Juni 2026 |
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