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STAX

GradeCNew York Stock Exchange Arca

Nomura Tax-Free USA Short Term ETF

Municipal Bond · Nomura · Inception 2023-11-28

$24.86−0.10 (−0.40%)

As of Sep 23, 2026, 2:05 PM EDT

History starts Nov 29, 2023.
Intraday session: down, 14 prints from 24.96 to 24.86. Range 24.86 to 24.96. Use the arrow keys to read each point.$24.88$24.92$24.9610 AM12 PM2 PM4 PM
Expense ratio
0.29%
Fund size
$11M
1Y return
+0.3%
Yield · Last 12 months
3.18%
Volume · 30D
0M sh
NAV per share
$25.02
52W range
low $24.96high $25.75

The ETF.net STAX Grade

C

44/ 100

Rank 26 of 28 in Short-Duration Municipal Bonds

Confidence High

Six-pillar profile for STAX. Scores out of 100: Cost 26, Risk 30, Mission 100, Tradability 11, Holdings 38, Durability 28. Strongest: Mission (100). Weakest: Tradability (11). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 44 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 26
    Category rank21/28 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank19/27 · mid-pack
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 30
    Category rank27/27 · bottom quartile
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 11
    Category rank27/28 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 38
    Category rank22/28 · bottom quartile
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 28
    Category rank24/28 · bottom quartile

Graded as of Sep 22, 2026

Our read on STAX

ETF.net Research

CActively managed munis at the short end of the curve: federally tax-free income paid monthly, with capital preservation written into the mandate. A small, young fund in a category ruled by giant index trackers.

Stated mandate

The fund seeks current interest income exempt from federal income tax while attempting to preserve capital through investments in short-term municipal obligations.

Why people hold it

  1. 01Active, not indexed: a manager picks the short-term municipal bonds, chasing income exempt from federal tax while attempting to preserve capital.
  2. 02Pays monthly, so the tax-exempt income shows up on a regular cadence rather than quarterly.
  3. 030.29% a year, roughly what the typical muni bond ETF charges, and that buys an active manager rather than an index rulebook.

Worth knowing

  1. 01Index beta is far cheaper: VTEB charges 0.03% and MUB 0.05%, versus 0.29% here. They track broad muni benchmarks across the maturity curve instead of trading actively.
  2. 02A small fund that trades thinly, which can widen the gap between bid and ask at the moment you place an order.
  3. 03Launched in December 2023, so there is limited history behind the manager's approach compared with long-running muni funds.

STAX Holdings

As of Sep 21, 2026, 4:04 AM
Asset class
Bonds
Holdings
Top-10 weight
20%
Largest holding
NEW YORK TRANSN 5% 12/312.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NEW YORK TRANSN 5% 12/312.40%255,000$267K5
002ILLINOIS ST GO 5% 11/312.33%250,000$259K2
003ST PAUL MINN HSG 4% 10/302.15%240,000$239K1
004CHICAGO ILL WTR 5% 11/262.12%235,000$236K5
005LOWNDES CNTY VAR 04/371.92%215,000$214K2
006INDIANA FIN VAR 10/591.92%200,000$214K5
007TOBACCO 5% 06/291.85%200,000$205K8
008NEW YORK TRANSN 5% 01/281.83%200,000$203K5
009JEFFERSON CNTY 5% 10/301.79%190,000$200K2
010PORT AUTH N Y & 5% 09/301.74%185,000$194K2
011MINNEAPOLIS VAR 11/531.74%185,000$194K2
012JEA FLA ELEC SYS 5% 10/311.72%180,000$192K1
013PITTSBURGH PA 5% 09/291.69%185,000$188K1
014NATIONAL FIN 4% 01/281.58%175,000$175K1
015ARIZONA INDL DEV 5% 11/281.49%160,000$166K1

Showing 1–15 of 83 holdings

STAX Performance

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

STAX$10,030
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. STAX $10,030. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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 STAX. Periods over one year show the average yearly return.
PeriodSTAX
Year to date+0.1%
1 month−1.1%
3 months−1.3%
1 year+0.3%
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 STAX
YearReturn barSTAX
2026 YTD+0.1%
2025+4.1%
2024+2.5%
2023+1.4%

History from Nov 29, 2023

STAX in the news

ETF.net Research hasn’t filed on STAX yet — coverage lands here as it’s written.

STAX 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 Sep 22, 2026.
3.18%Last 12 months
Payout per share
$0.79Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 32 payments from 2024 to 2026 YTD. Jan 31, 2024 $0.13; Feb 29, 2024 $0.06; Mar 28, 2024 $0.07; Apr 30, 2024 $0.07; May 31, 2024 $0.06; Jun 28, 2024 $0.07; Jul 31, 2024 $0.07; Aug 30, 2024 $0.07; Sep 30, 2024 $0.07; Oct 31, 2024 $0.07; Nov 29, 2024 $0.06; Dec 23, 2024 $0.07; Jan 31, 2025 $0.06; Feb 28, 2025 $0.07; Mar 31, 2025 $0.06; Apr 30, 2025 $0.07; May 30, 2025 $0.07; Jun 30, 2025 $0.07; Jul 31, 2025 $0.06; Aug 29, 2025 $0.07; Sep 30, 2025 $0.07; Oct 31, 2025 $0.07; Nov 28, 2025 $0.07; Dec 24, 2025 $0.07; Jan 30, 2026 $0.07; Feb 27, 2026 $0.07; Mar 31, 2026 $0.06; Apr 30, 2026 $0.07; May 29, 2026 $0.07; Jun 30, 2026 $0.06; Jul 31, 2026 $0.06; Aug 31, 2026 $0.06. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Aug 31, 2026Sep 4, 2026$0.06
Jul 31, 2026Aug 6, 2026$0.06
Jun 30, 2026Jul 7, 2026$0.06
May 29, 2026Jun 4, 2026$0.07
Apr 30, 2026May 6, 2026$0.07
Mar 31, 2026Apr 7, 2026$0.06
Feb 27, 2026Mar 5, 2026$0.07
Jan 30, 2026Feb 5, 2026$0.07
Dec 24, 2025Dec 31, 2025$0.07
Nov 28, 2025Dec 4, 2025$0.07
Oct 31, 2025Nov 6, 2025$0.07
Sep 30, 2025Oct 6, 2025$0.07

STAX Risk

How much the fund’s monthly returns vary, scaled to a year.
1.7%
Annualised · 33 months to Aug 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.
−0.68
vs 3-month T-bills · 33 months to Aug 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.
−1.5%
33 months · trough Sep 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.
0.07
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.

STAX Cost

Expense ratio0.29%
  • The middle half of Short-Duration Municipal Bonds funds
  • Median 0.25%

19 of the 27 Short-Duration Municipal Bonds funds charge less.

STAX costs $29.00 a year on $10,000. The median Short-Duration Municipal Bonds fund costs $25.00.