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Yorkville America Next Generation Memory ETF NRAM

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19.25 USD -1.69 -8.05%

As of Oct 30, 2:02 PM ET

Bid: 19.02 × 5,000
Ask: 19.11 × 5,000

19.00 Day range 19.58

18.75 52-week range 26.39

YTD: -20.01%
1 year: -20.01%

Open: 19.57
Prev close: 20.93
Mkt cap: 380.00K
Vol: 1.76K
Avg vol: 6.23K
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: $1.36M
NAV: 19.46
Holdings: 22
Inception: 2026-09-10
Top 10 weight: 83.96%

MU Micron Technology Inc 16.50%
SKHYV SK hynix Inc 14.37%
SNDK Sandisk Corp 12.42%
U.S. Bank Money Market Deposit Account 06/01/2031 11.89%
PHISON ELECTRONICS-SWAP-MREX-L 5.62%
NANYA TECHNOLOGY C-SWAP-MREX-L 5.01%
WINBOND ELECTRONIC-SWAP-MREX-L 4.82%
SMSN.IL Samsung Electronics Co Ltd 4.81%
WDC Western Digital Corp 4.35%
STX Seagate Technology Holdings PLC 4.16%
SIMO Silicon Motion Technology Corp 4.15%
285A.T Kioxia Holdings Corp 3.95%
MACRONIX INTERNATL-SWAP-MREX-L 3.65%
RMBS Rambus Inc 3.48%
EMEMORY TECHNOLOGY-SWAP-MREX-L 3.19%
AP MEMORY TECHNOLO-SWAP-MREX-L 2.45%
ADATA TECHNOLOGY C-SWAP-MREX-L 1.91%
INNODISK CORPORATI-SWAP-MREX-L 1.78%
ELITE SEMICONDUCT-SWAP-MREX-L 1.43%
TRANSCEND INFORMAT-SWAP-MREX-L 1.01%
JEJU SEMICONDUCTOR-SWAP-MREX-L 0.97%
Cash & Other -11.94%

Technology 100.00%

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

Updated 2026-11-02