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NRAM

Yorkville America Next Generation Memory ETF

USD

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19.25 USD -1.69 -8.05%

As of Oct 30, 2026 Extended hours 19.25 0.00%

Bid: 19.02 × 5,000
Ask: 19.11 × 5,000

19.00 Day range 19.58

18.75 52-week range 25.54

YTD: -20.01%
1 year: -20.01%

Open: 19.57
Prev close: 20.93
Mkt cap: 418.63K
Vol: 1.76K
Avg vol: 6.35K
EPS: 1.46
P/E: 13.14
Div yield: 0.00%

More statistics

Low: 19.00
High: 19.58

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Issuer: Yorkville
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $1.47M
NAV: 20.94
Holdings: 22
Inception: 2026-09-10
Top 10 weight: 83.60%

MU Micron Technology Inc 16.19%
SKHYV SK hynix Inc 14.51%
SNDK Sandisk Corp 13.34%
U.S. Bank Money Market Deposit Account 06/01/2031 11.16%
PHISON ELECTRONICS-SWAP-MREX-L 5.56%
NANYA TECHNOLOGY C-SWAP-MREX-L 4.89%
SMSN.IL Samsung Electronics Co Ltd 4.71%
WINBOND ELECTRONIC-SWAP-MREX-L 4.64%
WDC Western Digital Corp 4.37%
SIMO Silicon Motion Technology Corp 4.21%
STX Seagate Technology Holdings PLC 4.21%
285A.T Kioxia Holdings Corp 3.95%
MACRONIX INTERNATL-SWAP-MREX-L 3.56%
RMBS Rambus Inc 3.48%
EMEMORY TECHNOLOGY-SWAP-MREX-L 3.03%
AP MEMORY TECHNOLO-SWAP-MREX-L 2.47%
ADATA TECHNOLOGY C-SWAP-MREX-L 1.85%
INNODISK CORPORATI-SWAP-MREX-L 1.75%
ELITE SEMICONDUCT-SWAP-MREX-L 1.36%
JEJU SEMICONDUCTOR-SWAP-MREX-L 0.99%
TRANSCEND INFORMAT-SWAP-MREX-L 0.97%
Cash & Other -11.20%

Technology 100.00%

United States 60.30%
South Korea 27.87%
China 6.11%
Japan 5.72%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record