Dividend-adjusted total return · S&P 500 uses VOO · Sep 10, 2026 – Nov 3, 2026NRAMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −26.3% | — | — | — | — | — | −23.5% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.60%
- Distribution yield
- 0.0%
- NAV
- $19.46
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $18.69
- Low today
- $18.41
- Previous close
- $18.46
- 52-week high
- $26.39
- 52-week low
- $18.41
- Our risk indicator
- 4/5
NRAM in One Breath
NRAM Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in NRAM
5Y$10,000 in NRAM became
$7,652
In the S&P 500 (VOO)
$9,981
Total return, dividends in · Sep 10, 2026 – Nov 3, 2026 · S&P 500 uses VOO
NRAM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NRAM
−0.3%
−26.3%
—
—
—
—
—
−23.5%
Peer average
+1.1%
−17.1%
−11.0%
+20.5%
+15.3%
+147.1%
+88.1%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
NRAM’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.6%
Average+7.7%
Worst · LITP−43.0%
Thematic ETFs by YTD return · Nov 4, 2026
NRAM Price and 52-Week Range
1YFrom the 52-week high
−30.2%
From the 52-week low
0.0%
Today $18.41 – $18.69
Previous close $18.46
52-week low$18.4152-week high$26.39
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
NRAM’s Share of AI & Semis ETFs
Today0.0%
of the $172B in 100 AI & semis ETFs
$1.4M0.0%
$66.4B38.7%
$43.0B25.0%
$62.5B36.3%
AI & semis ETF AUM · Nov 4, 2026
NRAM Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside NRAM
22 holdingsNRAM
Yorkville America Next Generation Memory Index ETF
TodayNRAM reports no holdings we can show: […]
Yorkville NRAM · holdings
How It Compares
NRAM
Yorkville America Next Generation Memory Index ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NRAM head to head with SMH →SMH vs NRAM
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH48764.6× more
2–0SMH wins
VanEck SMH and Yorkville NRAM · year-to-date · as of Nov 4, 2026 · AUM not scored
NRAM vs Its Peer Average
YTDNRAMAvsBPeer average
1D−0.3%+1.1%
1M−26.3%−17.1%
3M[…]−11.0%
YTD[…]+20.5%
1Y[…]+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
0–2Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
NRAM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−23.5%
52-week range
$18.41
$18.41−30.2% from the high$26.39
Yorkville NRAM · past-year price moves · as of Nov 4, 2026
NRAM
Fund Facts
Today2026launched Sep 10
Tracks[…]
Exchange · CUSIPAMEX · 89844T877
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Yorkville NRAM · fund facts · as of Nov 4, 2026
NRAM
Payouts by Year
Today$0no payouts on record
NRAM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Yorkville NRAM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.46
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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