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Launched · SEC filings

Yorkville America Next Generation Memory Index ETF

NRAMNYSE ArcaWe 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.

$21.62−0.68 (−3.05%)

At close: Oct 13, 2026, 4:00 PM

Mandate not yet analyzed
Intraday session: down, 14 prints from 22.30 to 21.62. Range 21.11 to 21.62. Use the arrow keys to read each point.21.2522.0010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$2M
1Y total return
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Yield · Last 12 months
—
Holdings
21
Avg volume · 30D
0M sh
NAV per share
$23.27
52W range
low $21.70high $26.39
Launched
Filings
SEC EDGAR

The ETF.net NRAM Grade

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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

As of Oct 12, 2026
Asset class
Stocks
Holdings
21
Top-10 weight
83%
Largest holding
MU16.0%

Sectors

  • Technology100.0%

Geography

  • United States54.96%
  • Korea (the Republic of)26.50%
  • Japan6.29%
  • Hong Kong6.25%
  • Singapore6.00%

Developed 41% · Emerging 59% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MUMicron Technology Inc16.05%254$261K679
002SNDKSandisk Corp14.28%147$233K467
003SKHYVSK hynix Inc13.62%1,312$222K28
004—U.S. Bank Money Market Deposit Account 06/01/203110.87%177,019$177K103
005—Phison Electronics-Swap-Mrex-L5.32%1,344$87K1
006—Nanya Technology C-Swap-Mrex-L5.01%4,897$82K1
007SMSN.ILSamsung Electronics Co Ltd4.67%16$76K15
008—Winbond Electronic-Swap-Mrex-L4.42%13,000$72K1
009SIMOSilicon Motion Technology Corp4.39%271$72K43
010285A.TKioxia Holdings Corp4.28%630$70K147
011STXSeagate Technology Holdings PLC4.23%88$69K431
012WDCWestern Digital Corp3.95%162$64K479
013—Macronix Internatl-Swap-Mrex-L3.79%17,000$62K1
014—Ememory Technology-Swap-Mrex-L3.75%669$61K1
015RMBSRambus Inc3.70%560$60K173

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$9,354
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. NRAM $9,354. SPY $10,206. Use the arrow keys to read each point.$9,159$9,994$10,828Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 year—
1 month−6.5%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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−7.3%

Since listing, Sep 10, 2026

NRAM in the news

Filtered to NRAM · Yorkville

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 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

NRAM Risk

How much the fund’s monthly returns vary, scaled to a year.
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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.
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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.
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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.

NRAM Cost

Expense ratio0.60%

NRAM costs $60.00 a year on $10,000.