Skip to content
etf.net

Launched · SEC filings

Yorkville America Next Generation Memory Index ETF

NRAMNYSE ArcaYorkvilleWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$19.12−0.13 (−0.65%)

As of Nov 2, 2026, 3:58 PM ET

Mandate not yet analyzed
Intraday session: down, 79 prints from 19.25 to 19.12. Range 18.64 to 19.42. Use the arrow keys to read each point.18.6018.8019.0019.4010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
21
Avg volume · 30D
6.31K sh
52W range
low $18.75high $26.39
Launched
Filings
SEC EDGAR

The ETF.net NRAM Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

NRAM Holdings

Asset class
Stocks
Holdings
21
Top-10 weight
84%
Largest holding
MU16.5%

Sectors

  • Technology100.0%

Geography

  • United States60.30%
  • South Korea27.87%
  • China6.11%
  • Japan5.72%

Developed 14% · Emerging 86% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MUMicron Technology Inc16.50%254$225K686
2SKHYVSK hynix Inc14.37%1,312$196K29
3SNDKSandisk Corp12.42%147$169K471
4No dataU.S. Bank Money Market Deposit Account 06/01/203111.89%161,927$162K106
5No dataPhison Electronics-Swap-Mrex-L5.62%1,294$76.6K1
6No dataNanya Technology C-Swap-Mrex-L5.01%4,897$68.3K1
7No dataWinbond Electronic-Swap-Mrex-L4.82%13,000$65.6K1
8SMSN.ILSamsung Electronics Co Ltd4.81%16$65.6K14
9WDCWestern Digital Corp4.35%162$59.3K471
10STXSeagate Technology Holdings PLC4.16%88$56.7K435
11SIMOSilicon Motion Technology Corp4.15%271$56.5K41
12285A.TKioxia Holdings Corp3.95%630$53.9K148
13No dataMacronix Internatl-Swap-Mrex-L3.65%17,000$49.8K1
14RMBSRambus Inc3.48%560$47.4K175
15No dataEmemory Technology-Swap-Mrex-L3.19%569$43.5K1

Showing 1–15 of 21 holdings

NRAM Performance

Launched Sep 10, 2026

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.Not enough history yet.Not enough history yet.Not enough history yet.
NRAM$7,686
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,909
Sep 30, 2026 to Oct 30, 2026. NRAM $7,686. SPY $9,909. Use the arrow keys to read each point.$8,000$9,000$10,000Sep 30Oct 15Oct 30

Sep 30, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 NRAM. Periods over one year show the average yearly return.
PeriodNRAM
Year to dateFund launched this yearNo data
1 month−23.1%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
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 NRAM
YearReturn barNRAM
2026 YTD−21.0%

Since listing, Sep 10, 2026

NRAM in the news

NRAM 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 Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Sep 2026. No distributions yet.

NRAM Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Sep 2026; fills in after 12 months
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.
Launched Sep 2026; fills in after 12 months
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.
Launched Sep 2026; fills in after 12 months
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.
0.00
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.

NRAM Cost

NRAM cost

$11,817

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

  • NRAM 0.60%

    $11,817

$10,000
30 years

Cost over time

  • NRAM 0.60%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530NRAM $11,817

Year by year

YearNRAM
10$1,076
20$4,116
30$11,817