Yorkville America Next Generation Memory Index ETF (NRAM)

Assets	$1.76M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,333
Open	24.91
Previous Close	25.08
Day's Range	24.91 - 24.91
52-Week Low	21.70
52-Week High	26.39
Beta	n/a
Holdings	25
Inception Date	Sep 10, 2026

About NRAM

Fund Home Page

The Yorkville America Next Generation Memory Index ETF (NRAM) is an exchange-traded fund that mostly invests in information technology equity. The fund is a passively managed fund that tracks a market cap-weighted index of companies with business activities associated with the design, development, manufacturing and supply of physical memory, including advanced semiconductor memory technologies. NRAM was launched on Sep 10, 2026 and is issued by Yorkville.

• Asset Class: Equity
• Stock Exchange: NYSE Arca
• Ticker Symbol: NRAM
• ETF Provider: Yorkville
• Index Tracked: YA MarketVector Next Generation Memory Index

Top 10 Holdings

96.62% of assets

Name	Symbol	Weight
US DOLLARS	n/a	17.97%
Micron Technology, Inc.	MU	15.85%
Sandisk Corporation	SNDK	14.94%
SK hynix Inc.	SKHY	14.43%
U.S. Bank Money Market Deposit Account	n/a	10.34%
PHISON ELECTRONICS-SWAP-MREX-L	n/a	5.05%
Seagate Technology Holdings plc	STX	4.73%
NANYA TECHNOLOGY C-SWAP-MREX-L	n/a	4.53%
Samsung Electronics Co Ltd DR	SSU.DE	4.46%
Kioxia Holdings Corporation	285A	4.33%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error