LTAX · ARCA · ETF
Nomura Tax-Free USA ETF (LTAX) Price, Holdings & Fees
Nomura Tax-Free USA ETF (LTAX) closed at $775.86 on Oct 9, 2026, down 1.31% from the previous close of $786.15.
Share price, past year
1Y +36.81%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $775.86 |
| Sep 30, 2026 | $797.14 |
| Aug 31, 2026 | $768.12 |
| Jul 31, 2026 | $729.39 |
| Jun 30, 2026 | $745.50 |
| May 29, 2026 | $711.67 |
| Apr 30, 2026 | $675.97 |
| Mar 31, 2026 | $676.95 |
| Feb 27, 2026 | $644.70 |
| Jan 30, 2026 | $664.16 |
| Dec 31, 2025 | $660.71 |
| Nov 28, 2025 | $588.91 |
| Oct 31, 2025 | $566.39 |
Key statistics
- Expense ratio
- 0.39%
- as of Jul 31, 2025
- Net assets
- $6.3M
- as of Jun 30, 2026
- Holdings
- 84
- as of Jun 30, 2026
- 52-week range
- $548.92 – $810.70
Nomura Tax-Free USA ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
Nomura Tax-Free USA ETF held 84 investments worth $6.33M as of Jun 30, 2026. Its largest holding was State of Washington, at 2.52% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State of Washington | 2.52% | $159.37K |
| 2 | New York City Transitional Finance Authority | 2.48% | $157.09K |
| 3 | Puerto Rico Sales Tax Financing Corp. | 2.36% | $149.41K |
| 4 | Public Finance Authority | 2.07% | $131.03K |
| 5 | Commonwealth of Puerto Rico | 1.86% | $117.75K |
| 6 | New Jersey Transportation Trust Fund Authority | 1.85% | $117.06K |
| 7 | Massachusetts Development Finance Agency | 1.82% | $114.87K |
| 8 | Arizona Department of Transportation State Highway Fund Revenue | 1.80% | $113.62K |
| 9 | Texas Transportation Finance Corp. | 1.72% | $109.01K |
| 10 | Minnesota Agricultural & Economic Development Board | 1.72% | $108.85K |
| 11 | Port Authority of New York & New Jersey | 1.71% | $108.28K |
| 12 | Hillsborough County Industrial Development Authority | 1.70% | $107.51K |
| 13 | Greater Orlando Aviation Authority | 1.69% | $107.21K |
| 14 | Washington Metropolitan Area Transit Authority | 1.69% | $107.03K |
| 15 | New York City Municipal Water Finance Authority | 1.69% | $107.00K |
| 16 | Colorado Bridge & Tunnel Enterprise | 1.69% | $106.67K |
| 17 | Yuma Industrial Development Authority | 1.69% | $106.67K |
| 18 | Salt River Project Agricultural Improvement & Power District | 1.68% | $106.50K |
| 19 | Illinois Finance Authority | 1.68% | $106.32K |
| 20 | City of New York | 1.68% | $106.07K |
| 21 | South Carolina Public Service Authority | 1.67% | $105.78K |
| 22 | Metropolitan Nashville Airport Authority (The) | 1.66% | $105.24K |
| 23 | Black Belt Energy Gas District | 1.66% | $104.80K |
| 24 | Chicago O'Hare International Airport | 1.65% | $104.63K |
| 25 | New Jersey Transportation Trust Fund Authority | 1.64% | $103.56K |
Top 25 of 84 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.57% |
| Country | % of fund |
|---|---|
| United States | 90.05% |
| Puerto Rico | 8.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Nomura Tax-Free USA ETF's total return was +3.54%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.41% |
| May 31, 2026 | +0.68% |
| Apr 30, 2026 | +1.42% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nomura Tax-Free USA ETF
- Ticker
- LTAX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Nomura ETF Trust
- SEC series ID
- S000090016
- SEC CIK
- 0001969995
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateAug 14, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jun 9, 2026
- 485BPOSProspectus updateFeb 5, 2026
- 485BPOSProspectus updateJan 7, 2026
- Nov 26, 2025
- 485BPOSProspectus updateJul 29, 2025
Shareholder reports and prospectuses are filed by Nomura ETF Trust, the trust behind Nomura Tax-Free USA ETF, and cover all of its funds.
Frequently asked questions
What is LTAX's price?
Nomura Tax-Free USA ETF (LTAX) closed at $775.86 on Oct 9, 2026, down 1.31% from the previous close of $786.15.
What is LTAX's expense ratio?
Nomura Tax-Free USA ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does LTAX hold?
Nomura Tax-Free USA ETF held 84 investments worth $6.33M as of Jun 30, 2026. Its largest holding was State of Washington, at 2.52% of the fund. Its five largest holdings were State of Washington, New York City Transitional Finance Authority, Puerto Rico Sales Tax Financing Corp., Public Finance Authority, Commonwealth of Puerto Rico.
How has LTAX performed?
Over the 3 months to Jun 30, 2026, Nomura Tax-Free USA ETF's total return was +3.54%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures