LTAX

Nomura Tax-Free USA ETF

LTAX | AMEX

Price Alert

$23.96

+$0.13 (+0.54%)

At close: Oct 30, 2026, 1:33 PM ET

$23.96

$0.00 (0.00%)

After-hours: Oct 30, 2026, 1:33 PM ET

Overview Holdings Dividends

+0.54%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 6.11M

AVG Volume 435

AUM 6M

NAV 23.98

1D Range

23.83 23.96

52W Range

23.06 25.47

About LTAX

This actively managed exchange-traded fund focuses on securities providing exemption from federal income tax, including the federal alternative minimum tax (AMT). Its principal holdings are municipal ...

Asset Class Municipal Fixed Income

Holdings 0

Inception Date Jan 11, 2026

Expense Ratio 0.39%

Domicile United States

ISIN US5559278883

Provider Other

Website Fund Home Page

Top Holdings

11.40% of assets

Name	Symbol	Weight
Washington St 5% 02/...	LTAX	2.54%
New York N Y 5% 02/5...	LTAX	2.50%
Puerto Rico 4.75% 07...	LTAX	2.38%
Public Fin 5.75% 12/...	LTAX	2.09%
Puerto Rico Var 11/4...	LTAX	1.88%

All ETF Holdings ➞

Dividends

Yield 3.21%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.0907	Nov 5, 26
Sep 30, 26	$0.0945	Oct 6, 26
Aug 31, 26	$0.0822	Sep 4, 26
Jul 31, 26	$0.0831	Aug 6, 26
Jun 30, 26	$0.0826	Jul 7, 26

Full Dividend History ➞