Nomura Tax-Free USA Short Term ETF

STAX

New York Stock Exchange ArcaMunicipal Fixed Income

Open in GoAI

Previous close

$25.05

$0.00 · 0.00%

Sep 14, 1:48 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: Municipal Fixed Income
Issuer: Nomura
Domicile: US
Inception date: Nov 28, 2023
ISIN: US5559273009

Key fund statistics

Fund assets

11.3M USD

Expense ratio

0.29%

NAV

$25.07

Average volume

6.59K

Volume

468

Day range

$25.04 – $25.07

52-week range

$25.02 – $25.75

Previous close

$25.05

Price change

Performance

1 day

0.00%

1 month

-1.07%

3 months

-1.57%

Year to date

-1.61%

1 year

-2.49%

3 years

-0.24%

5 years

-0.24%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01650NEW YORK TRANSN 5% 12/31650116FF8650116FF82.38%

02452ILLINOIS ST GO 5% 11/314521525L14521525L12.30%

03852ST PAUL MINN HSG 4% 10/3085236DAK485236DAK42.13%

04167CHICAGO ILL WTR 5% 11/26167736F69167736F692.09%

05548LOWNDES CNTY VAR 04/3754877EAC054877EAC01.90%

06454INDIANA FIN VAR 10/5945470YGF245470YGF21.88%

07888TOBACCO 5% 06/29888808HE5888808HE51.83%

08650NEW YORK TRANSN 5% 01/28650116CG9650116CG91.81%

09472JEFFERSON CNTY 5% 10/30472682YZ0472682YZ01.78%

10733PORT AUTH N Y & 5% 09/3073358XNJ773358XNJ71.74%

11603MINNEAPOLIS VAR 11/5360374VEX760374VEX71.73%

12466JEA FLA ELEC SYS 5% 10/3146613SRN246613SRN21.72%

13725PITTSBURGH PA 5% 09/29725304TX7725304TX71.67%

14636NATIONAL FIN 4% 01/2863608SAG763608SAG71.56%

15040ARIZONA INDL DEV 5% 11/2804052FDA004052FDA01.47%

Holdings data updated Sep 15, 2026.

Portfolio composition

Exposure

Country exposure

Top 2

United States99.89%

Other0.11%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 31, 2026

Record date: Aug 31, 2026
Payment date: Sep 4, 2026

Aug 31, 2026

Sep 4, 2026

$0.0594

Monthly

Jul 31, 2026

Record date: Jul 31, 2026
Payment date: Aug 6, 2026

Jul 31, 2026

Aug 6, 2026

$0.0607

Monthly

Jun 30, 2026

Record date: Jun 30, 2026
Payment date: Jul 7, 2026

Jun 30, 2026

Jul 7, 2026

$0.058

Monthly

May 29, 2026

Record date: May 29, 2026
Payment date: Jun 4, 2026

May 29, 2026

Jun 4, 2026

$0.0672

Monthly

Apr 30, 2026

Record date: Apr 30, 2026
Payment date: May 6, 2026

Apr 30, 2026

May 6, 2026

$0.0718

Monthly

Mar 31, 2026

Record date: Mar 31, 2026
Payment date: Apr 7, 2026

Mar 31, 2026

Apr 7, 2026

$0.0647

Monthly

Feb 27, 2026

Record date: Feb 27, 2026
Payment date: Mar 5, 2026

Feb 27, 2026

Mar 5, 2026

$0.0713

Monthly

Jan 30, 2026

Record date: Jan 30, 2026
Payment date: Feb 5, 2026

Jan 30, 2026

Feb 5, 2026

$0.0672

Monthly

Dec 24, 2025

Record date: Dec 24, 2025
Payment date: Dec 31, 2025

Dec 24, 2025

Dec 31, 2025

$0.0696

Monthly

Nov 28, 2025

Record date: Nov 28, 2025
Payment date: Dec 4, 2025

Nov 28, 2025

Dec 4, 2025

$0.0683

Monthly

Latest coverage

STAX news

businesswire.comSep 8, 2026

Schwab Trading Activity Index™: STAX Score Dips in August

WESTLAKE, Texas--(BUSINESS WIRE)--The Schwab Trading Activity Index™ (STAX) decreased to 57.50 in August, down from its score of 59.80 in July. The only index of its kind, the STAX is a proprietary, behavior-based index…

Read source

gurufocus.comAug 14, 2026

Schwab Reports Monthly Activity Highlights

The Charles Schwab Corporation released its Monthly Activity Report today. Company highlights for the month of July 2026 include:This press release features mul

Read source

youtube.comAug 10, 2026

July 2026 STAX: SPCX Among Biggest Buys, MU & SNDK Options Highly Volatile

@CharlesSchwab clients "embraced volatility," says Joe Mazzola, who points out that they bought dips where most others sold from. He points to options activity as another point of interest, especially in AI memory names…

Read source

businesswire.comAug 10, 2026

Schwab Trading Activity Index™: STAX Score Increases Modestly in July

WESTLAKE, Texas--(BUSINESS WIRE)--The Schwab Trading Activity Index™ (STAX) increased to 59.80 in July, up slightly from its score of 59.12 in June. The only index of its kind, the STAX is a proprietary, behavior-based…

Read source

businesswire.comJul 6, 2026

Schwab Trading Activity Index™: STAX Score Reaches a Four-Year High in June

WESTLAKE, Texas--(BUSINESS WIRE)--The Schwab Trading Activity Index™ (STAX) increased to 59.12 in June, up 7.33% from its score of 55.08 in May. The only index of its kind, the STAX is a proprietary, behavior-based index…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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Nomura Tax-Free USA Short Term ETF