AUM $11.3MER 0.29%NAV $25.06Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$25.11Day Range
N/A52-Week Range
$25.02$25.74
Avg Volume
2.1KDividend Yield
3.19%Expense Ratio
0.29%AUM
$11.3MShares Outstanding
249.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- Nomura
- Category
- Cash & Others
- Inception Date
- Dec 1, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. This is a fundamental investment policy that may not be changed without prior shareholder approval.
Similar ETFs
The Nomura Tax-Free USA Short Term ETF (STAX) is an exchange-traded fund issued by Nomura that launched on Dec 1, 2023. It currently manages $11.3M in assets under management. The fund charges an expense ratio of 0.29%. It falls under the Cash & Others category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW YORK TRANSN 5% 12/31 | 2.40% | 255,000 | $267K |
| 2 | — | ILLINOIS ST GO 5% 11/31 | 2.33% | 250,000 | $260K |
| 3 | — | ST PAUL MINN HSG 4% 10/30 | 2.15% | 240,000 | $240K |
| 4 | — | CHICAGO ILL WTR 5% 11/26 | 2.11% | 235,000 | $236K |
| 5 | — | LOWNDES CNTY VAR 04/37 | 1.92% | 215,000 | $214K |
| 6 | — | INDIANA FIN VAR 10/59 | 1.90% | 200,000 | $211K |
| 7 | — | TOBACCO 5% 06/29 | 1.84% | 200,000 | $206K |
| 8 | — | NEW YORK TRANSN 5% 01/28 | 1.83% | 200,000 | $204K |
| 9 | — | JEFFERSON CNTY 5% 10/30 | 1.80% | 190,000 | $200K |
| 10 | — | PORT AUTH N Y & 5% 09/30 | 1.75% | 185,000 | $196K |
| 11 | — | MINNEAPOLIS VAR 11/53 | 1.74% | 185,000 | $194K |
| 12 | — | JEA FLA ELEC SYS 5% 10/31 | 1.73% | 180,000 | $193K |
| 13 | — | PITTSBURGH PA 5% 09/29 | 1.69% | 185,000 | $188K |
| 14 | — | NATIONAL FIN 4% 01/28 | 1.58% | 175,000 | $176K |
| 15 | — | ARIZONA INDL DEV 5% 11/28 | 1.48% | 160,000 | $166K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.46% | |
| 1M | -1.03% | |
| 3M | -1.57% | |
| 6M | -2.03% | |
| YTD | -1.69% | |
| 1Y | -2.45% | |
| 3Y | -0.22% | |
| 5Y | -0.22% |
Moving Averages
20-Day MA
$25.22
Below 20-Day MA50-Day MA
$25.31
Below 50-Day MA200-Day MA
$25.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.74
Current Price
$25.06
52-Week Low
$25.02
$25.02$25.74
Current Yield
3.19%
Annual Dividend
$0.2750
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0672 | Jun 4, 2026 |
| Apr 30, 2026 | $0.0718 | May 6, 2026 |
| Mar 31, 2026 | $0.0647 | Apr 7, 2026 |
| Feb 27, 2026 | $0.0713 | Mar 5, 2026 |
| Jan 30, 2026 | $0.0672 | Feb 5, 2026 |
| Dec 24, 2025 | $0.0696 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0683 | Dec 4, 2025 |
| Oct 31, 2025 | $0.0682 | Nov 6, 2025 |
| Sep 30, 2025 | $0.0684 | Oct 6, 2025 |
| Aug 29, 2025 | $0.0673 | Sep 5, 2025 |
| Jul 31, 2025 | $0.0646 | Aug 6, 2025 |
| Jun 30, 2025 | $0.0686 | Jul 7, 2025 |
| May 30, 2025 | $0.0673 | Jun 5, 2025 |
| Apr 30, 2025 | $0.0710 | May 6, 2025 |
| Mar 31, 2025 | $0.0649 | Apr 4, 2025 |
| Feb 28, 2025 | $0.0692 | Mar 6, 2025 |
| Jan 31, 2025 | $0.0577 | Feb 6, 2025 |
| Jan 31, 2025 | $0.0577 | Feb 6, 2025 |
| Dec 23, 2024 | $0.0714 | Dec 30, 2024 |
| Dec 23, 2024 | $0.0714 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | STAX | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.62% | 0.69% |
| AUM | $11.3M | $2.85B | $1.62B |
| Dividend Yield | 3.19% | 9.41% | 11.21% |
| Avg Volume | 2.1K | 950.2K | 232.4K |
| Holdings | — | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.05% | +1.95% | -0.97% |
| 6-Month Return | -1.74% | +4.51% | -1.12% |
| YTD Return | -1.61% | +2.97% | -1.48% |
| 1-Year Return | -1.69% | +0.85% | -2.08% |
Compare with Another ETF
Search for an ETF to compare with STAX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.