Nomura Tax-Free USA Short Term ETF (STAX): ETF
ETF traded on ARCX under symbol STAX. Quoted in usd.
Nomura Tax-Free USA Short Term ETF
+0.08%$25.18
ARCX:STAXMunicipal Fixed Income
AUM $11.35M·YTD --·Yield --
ARCX:STAX$25.18+0.08%AUM $11.35MAbout STAX
Ordinarily, the fund commits to deploying at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, into financial instruments whose earnings are free from federal income tax, encompassing the federal alternative minimum tax. This fundamental investment principle is binding and requires prior shareholder approval for any modifications.
Largest holdings
- NEW YORK TRANSN 5% 12/312.40%
- ILLINOIS ST GO 5% 11/312.34%
- ST PAUL MINN HSG 4% 10/302.15%
- CHICAGO ILL WTR 5% 11/262.11%
- LOWNDES CNTY VAR 04/372.05%
- INDIANA FIN VAR 10/591.91%
- TOBACCO 5% 06/291.83%
- NEW YORK TRANSN 5% 01/281.82%
- NEW YORK N Y VAR 06/561.79%
- JEFFERSON CNTY 5% 10/301.79%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$11.35M
NAV$25.21
Premium/Discount-0.12%
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateNov. 28, 2023
Fund Details
IssuerNomura
Asset ClassMunicipal Fixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.66$25.75
Current: $25.18
Volume
Volume9
Avg Volume4.36K
Vol/Avg0.00x
30d
3.73K
60d
4.00K
90d
3.94K
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