Dividend-adjusted return from the previous close · S&P 500 uses VOONRAMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.2% | −34.4% | — | — | — | — | — | −36.8% |
| Peer average | +2.6% | −20.7% | −18.1% | +11.7% | +8.7% | +122.5% | +71.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.60%
- Distribution yield
- 0.0%
- NAV
- $17.55
- Volume
- 6K
- Avg. volume 30D
- 3K
- High today
- $15.81
- Low today
- $15.16
- Previous close
- $14.59
- 52-week high
- $26.39
- 52-week low
- $14.59
- Our risk indicator
- 4/5
NRAM in One Breath
NRAM Among AI & Semis ETFs
YTDEnd-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD
$10,000 in NRAM
5Y$10,000 in NRAM became
$6,322
In the S&P 500 (VOO)
$9,728
Total return, dividends in · Sep 10, 2026 – Nov 6, 2026 · S&P 500 uses VOO
NRAM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NRAM
+4.2%
−34.4%
—
—
—
—
—
−36.8%
Peer average
+2.6%
−20.7%
−18.1%
+11.7%
+8.7%
+122.5%
+71.4%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
NRAM’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+49.9%
Average+3.5%
Worst · LITP−39.7%
Thematic ETFs by YTD return · Nov 6, 2026
NRAM Price and 52-Week Range
1YFrom the 52-week high
−42.4%
From the 52-week low
+4.2%
Today $15.16 – $15.81
Previous close $14.59
52-week low$14.5952-week high$26.39
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
NRAM’s Share of AI & Semis ETFs
Today0.0%
of the $151B in 100 AI & semis ETFs
$1.2M0.0%
$57.7B38.1%
$37.6B24.8%
$56.2B37.1%
AI & semis ETF AUM · Nov 6, 2026
NRAM Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 6, 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
1YAI & semis peers · Past-year and ytd returns · as of Nov 7, 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
SMH46967.3× more
2–0SMH wins
VanEck SMH and Yorkville NRAM · year-to-date · as of Nov 7, 2026 · AUM not scored
NRAM vs Its Peer Average
YTDNRAMAvsBPeer average
1D+4.2%+2.6%
1M−34.4%−20.7%
3M[…]−18.1%
YTD[…]+11.7%
1Y[…]+8.7%
3Y[…]+122.5%
5Y[…]+71.4%
1–1level
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−39.4%
52-week range
$15.21
$14.59−42.4% from the high$26.39
Yorkville NRAM · past-year price moves · as of Nov 7, 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 7, 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$17.55
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
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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