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Launched · SEC filings

Nomura Focused Large Growth ETF

LRGGNYSE ArcaNomuraB

$29.87−0.98 (−3.18%)

At close: Nov 5, 2026, 4:00 PM ET

B62/ 100

Rank 20 of 90 in US Active Growth

B62/100Rank 20 of 90inUS Active Growth
Intraday session: down, 79 prints from 30.85 to 29.87. Range 29.78 to 30.82. Use the arrow keys to read each point.30.0030.2030.4030.6010 AM12 PM2 PM4 PM
Expense ratio
0.44%
Fund size
$295M
1Y total return
+0.6%
Yield · Last 12 months
0.15%
Holdings
21
Avg volume · 30D
39.5K sh
52W range
low $24.75high $30.99
Launched
Filings
SEC EDGAR

The ETF.net LRGG Grade

Based on 5 of 6 pillars

B

Score 62 out of 100

Category
US Active Growth⁠
Rank
20 of 90
Six-pillar profile for LRGG. Scores out of 100: Cost 74, Risk 49, Mission not scored, Tradability 77, Holdings 29, Durability 54. Strongest: Tradability (77). Weakest: Holdings (29). Based on 5 of 6 pillars.

Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A74 out of 100
    Rank 23 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C49 out of 100
    Rank 43 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A77 out of 100
    Rank 7 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D29 out of 100
    Rank 84 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C54 out of 100
    Rank 46 of 90

Our read on LRGG

ETF.net Research

In short

BRoughly two dozen large-cap growth names, run by the ex-Macquarie team now under Nomura's roof. Active, unapologetically top-heavy, and 0.44% with no fee waiver in the picture.

Stated mandate

The fund seeks to provide growth of capital.

Why people hold it

  • "Focused" is not marketing here: the portfolio runs to about two dozen stocks, so individual picks actually register instead of being diluted into an index.stockanalysis.com
  • 0.44%, with no fee waiver holding it down, sits below the category median. FELG and JUSA charge 0.18%, so cheap it is not, but it undercuts the typical active rival.
  • Rates as one of the stronger implementations among the conviction-growth funds we cover, on the strength of its cost and day-to-day trading profile.

Worth knowing

  • Top-heavy by design: a handful of mega-cap names carry much of the portfolio, so a stumble in one or two of them shows up fast.stockanalysis.com
  • Lightly traded next to the category's heavyweights, which can mean wider spreads; limit orders earn their keep.
  • Listed in 2024 and rebranded after Nomura bought Macquarie's US public investments business, so the record under this banner is short.nomuraassetmanagement.com

LRGG Performance

Launched May 14, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
LRGG$10,063
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,934
Nov 5, 2025 to Nov 5, 2026. LRGG $10,063. SPY $10,934. Use the arrow keys to read each point.$9,000$10,000$11,000Nov 2025May 2026Nov 2026

Nov 5, 2025 – Nov 5, 2026

Returns run to the Nov 5, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LRGG. Periods over one year show the average yearly return.
PeriodLRGG
Year to date+0.9%
1 month−1.8%
3 months+0.7%
1 year+0.6%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LRGG
YearReturn barLRGG
2026 YTD+0.9%
2025+7.6%
2024+8.8%

History from May 15, 2024

LRGG in the news

LRGG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 5, 2026.
0.15%Last 12 months
Payout per share
$0.05Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 23, 2024 $0.04; Dec 31, 2025 $0.05. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 31, 2025Dec 31, 2025$0.05
Dec 23, 2024Dec 30, 2024$0.04

$10,000 in LRGG 1 year ago paid $15.68 in dividends.

LRGG Risk

Risk pillarC49 out of 100Rank 43 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
12.4%
Annualised · 29 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.33
vs 3-month T-bills · 29 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.9%
29 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.87
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

LRGG Cost

Compare LRGG and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$5,103

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LRGG 0.44%

    $8,852

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • LRGG 0.44%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530LRGG $8,852FELG $3,749

Year by year

YearLRGGFELGOverpaying
10$794$328$466
20$3,061$1,281$1,780
30$8,852$3,749$5,103

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