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Nomura Tax-Free USA ETF (LTAX)

Muni National Long | Exchange Traded Fund | NYSEArca
24.64 USD -0.06 (-0.248%) ⇩ (Aug. 5, 2026, 11:45 a.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:01 a.m. EDT

The immediate outlook is muted as the ETF trades below its 50-day and 200-day moving averages, indicating a lack of near-term momentum despite recent price stability. While the statistical model flags a very high confidence in a slight downward drift over the next 45 days, this technical signal is secondary to the broader context of a low-volume, niche tax-advantaged vehicle. On a longer horizon, the asset appears fairly valued with no signs of structural deterioration or explosive growth; the market has simply priced it as a standard utility play rather than a high-growth opportunity. The income profile offers a modest yield that tracks inflation but lacks the robustness or consistency of a top-tier dividend payer, making it suitable only for investors specifically seeking tax efficiency rather than capital appreciation or high income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_29 ✓0.006763
AutoARIMA0.006767
AutoETS0.006943
AutoTheta0.006966
MSTL0.007031

Forecast horizon: 60 days | Selected: MSTL_29

Forecast Reliability
Score 80%
H-stat 0.58
Ljung-Box p 0.000
Jarque-Bera p 0.535
Excess Kurtosis -0.41

Dividend Data

Dividend History
Date Dividend Yield %
2026-07-31 0.083 0.335056
2026-06-30 0.083 0.327442
2026-05-29 0.079 0.314992
2026-04-30 0.080 0.319783
2026-03-31 0.078 0.315917
2026-02-27 0.081 0.320297
2026-01-30 0.019 0.075854
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.468
All Time Low 24.498
Ask 37.0
Ask Size 200
Average Daily Volume10 Day 100
Average Daily Volume3 Month 365
Average Volume 365
Average Volume10Days 100
Beta3 Year 0.0
Bid 24.62
Bid Size 200
Category Muni National Long
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.6357
Day Low 24.6357
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.00476
Fifty Day Average Change -0.36906052
Fifty Day Average Change Percent -0.01475961
Fifty Two Week Change Percent -1.6526937
Fifty Two Week High 25.468
Fifty Two Week High Change -0.8323002
Fifty Two Week High Change Percent -0.032680232
Fifty Two Week Low 24.498
Fifty Two Week Low Change 0.13770103
Fifty Two Week Low Change Percent 0.0056209094
Fifty Two Week Range 24.498 - 25.468
First Trade Date Milliseconds 1,768,314,600,000
Full Exchange Name NYSEArca
Fullday Change -0.0611992
Fullday Change Percent -0.247801
Fullday Price 24.6357
Fund Family Nomura
Fund Inception Date 1,768,176,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax for certain non-corporate shareholders (the “Federal AMT”). This is a fundamental investment policy that may not be changed without prior shareholder approval.
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1913964779
Nav Price 24.68
Net Assets 6,174,645.0
Net Expense Ratio 0.39
Open 24.89
Previous Close 24.6969
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0611992
Regular Market Change Percent -0.247801
Regular Market Day High 24.6357
Regular Market Day Low 24.6357
Regular Market Day Range 24.6357 - 24.6357
Regular Market Open 24.89
Regular Market Previous Close 24.6969
Regular Market Price 24.6357
Regular Market Time 1,785,944,701
Regular Market Volume 11
Short Name Nomura Tax-Free USA ETF
Source Interval 15
Symbol LTAX
Total Assets 6,174,645
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.03036
Trailing Three Month Returns -0.03036
Triggerable 1
Two Hundred Day Average 25.02219
Two Hundred Day Average Change -0.38648987
Two Hundred Day Average Change Percent -0.015445885
Type Disp ETF
Volume 11