Nomura Tax-Free USA ETF (LTAX)

Assets	$5.63M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$0.10
Dividend Yield	0.40%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	24.97
Previous Close	25.00
Day's Range	24.97 - 24.97
52-Week Low	24.88
52-Week High	25.39
Beta	n/a
Holdings	75
Inception Date	Jan 12, 2026

About LTAX

Fund Home Page

The Nomura Tax-Free USA ETF (LTAX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund focusing on municipal bonds of various maturities issued by the state and local government. The fund primarily selects investment grade rated bonds but may hold high yield rated up to 20%. LTAX was launched on Jan 12, 2026 and is issued by Nomura.

• Asset Class: Fixed Income
• Category: Muni National Long
• Stock Exchange: NYSEARCA
• Ticker Symbol: LTAX
• ETF Provider: Nomura

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.081	Mar 5, 2026
Jan 30, 2026	$0.0188	Feb 5, 2026