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STAX · ARCA · ETF

Nomura Tax-Free USA Short Term ETF (STAX) Price, Holdings & Fees

$693.81+0.37%+$2.54End-of-day price as of Oct 9, 2026

Nomura Tax-Free USA Short Term ETF (STAX) closed at $693.81 on Oct 9, 2026, up 0.37% from the previous close of $691.27.

Share price, past year

1Y +7.47%

52-week range $625.03 – $693.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$693.81
Sep 30, 2026$661.13
Aug 31, 2026$654.66
Jul 31, 2026$633.24
Jun 30, 2026$644.29
May 29, 2026$645.34
Apr 30, 2026$656.24
Mar 31, 2026$663.80
Feb 27, 2026$683.59
Jan 30, 2026$661.82
Dec 31, 2025$655.33
Nov 28, 2025$663.19
Oct 31, 2025$655.98

Key statistics

Expense ratio
0.29%
as of Jul 31, 2025
Net assets
$13.3M
as of Jun 30, 2026
Holdings
96
as of Jun 30, 2026
52-week range
$625.03 – $693.81

Nomura Tax-Free USA Short Term ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Nomura Tax-Free USA Short Term ETF held 96 investments worth $13.34M as of Jun 30, 2026. Its largest holding was City of Chicago, at 2.42% of the fund.

Nomura Tax-Free USA Short Term ETF largest holdings by share of net assets
#Holding% of fundValue
1City of Chicago2.42%$322.19K
2New York Transportation Development Corp.2.06%$274.27K
3State of Illinois1.99%$264.95K
4University of Colorado Hospital Authority1.87%$250.00K
5Housing & Redevelopment Authority of The City of St. Paul Minnesota1.82%$242.15K
6State of Texas1.65%$220.40K
7Kansas City Industrial Development Authority1.61%$214.79K
8State of New Jersey1.60%$213.84K
9Tobacco Settlement Financing Corp.1.56%$207.88K
10New York Transportation Development Corp.1.55%$206.10K
11County of Jefferson1.54%$205.28K
12Florida State University1.50%$200.01K
13Port Authority of New York & New Jersey1.50%$199.93K
14County of Lowndes1.50%$199.48K
15City of Minneapolis1.49%$198.90K
16JEA Electric System1.49%$198.86K
17Metropolitan Transportation Authority1.48%$197.60K
18Pittsburgh Water & Sewer Authority1.42%$190.06K
19City of Charlotte1.35%$180.01K
20New Hampshire Business Finance Authority1.32%$176.37K
21Virginia Public Building Authority1.31%$174.77K
22Montgomery County Higher Education and Health Authority1.27%$169.10K
23Commonwealth of Massachusetts1.27%$168.77K
24Arizona Industrial Development Authority1.26%$167.81K
25Housing & Redevelopment Authority of The City of St Paul Minnesota1.24%$165.02K

Top 25 of 96 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Nomura Tax-Free USA Short Term ETF holdings by asset type
Asset type% of fund
Bonds and other debt102.10%
Nomura Tax-Free USA Short Term ETF holdings by country, largest 2
Country% of fund
United States100.67%
Puerto Rico1.43%

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 Short Term ETF's total return was +1.18%, as reported to the SEC.

Nomura Tax-Free USA Short Term ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.58%
May 31, 2026+0.23%
Apr 30, 2026+0.36%

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 Short Term ETF
Ticker
STAX
Exchange
ARCA
Fund type
ETF
Trust
Nomura ETF Trust
SEC series ID
S000082264
SEC CIK
0001969995
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Nomura ETF Trust, the trust behind Nomura Tax-Free USA Short Term ETF, and cover all of its funds.

Frequently asked questions

What is STAX's price?

Nomura Tax-Free USA Short Term ETF (STAX) closed at $693.81 on Oct 9, 2026, up 0.37% from the previous close of $691.27.

What is STAX's expense ratio?

Nomura Tax-Free USA Short Term ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does STAX hold?

Nomura Tax-Free USA Short Term ETF held 96 investments worth $13.34M as of Jun 30, 2026. Its largest holding was City of Chicago, at 2.42% of the fund. Its five largest holdings were City of Chicago, New York Transportation Development Corp., State of Illinois, University of Colorado Hospital Authority, Housing & Redevelopment Authority of The City of St. Paul Minnesota.

How has STAX performed?

Over the 3 months to Jun 30, 2026, Nomura Tax-Free USA Short Term ETF's total return was +1.18%, 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