Nomura Tax-Free USA ETF (LTAX)

Assets	$5.63M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	25.05
Previous Close	25.12
Day's Range	25.05 - 25.05
52-Week Low	24.88
52-Week High	25.12
Beta	n/a
Holdings	n/a
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. Macquarie Tax-Free USA ETF seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations and as is consistent with prudent investment management and preservation of capital. LTAX was launched on Jan 12, 2026 and is issued by Nomura.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: LTAX
• ETF Provider: Nomura

Dividend History

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