TLA Among Its Peers
End-of-day Nov 13, 2026 · 0 ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +2.7% | +1.6% | +8.9% | — | — | — | — | +13.7% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$1004 of every $1,000 in TLA is US
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollars | 100.42% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Dollars | 100.42% | $10,042.27 | 7.2M | $7.2M |
| 2 | —Nomura1 TLA | −0.04% | −$3.62 | 1.4M | −$3K |
| 3 | —Nomura3 TLA | −0.06% | −$6.44 | 1.4M | −$5K |
| 4 | —Nomura2 TLA | −0.09% | −$8.66 | 1.4M | −$6K |
| 5 | —Nomura5 TLA | −0.11% | −$11.07 | 1.4M | −$8K |
| 6 | —Nomura4 TLA | −0.12% | −$12.48 | 1.4M | −$9K |
TLA has no close peers in our data yet: […]
Not enough history yet: TLA needs a year of prices.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 12, 2026 | Nov 16, 2026 | $0.37 |
| Oct 7, 2026 | Oct 9, 2026 | $0.37 |
| Sep 9, 2026 | Sep 11, 2026 | $0.38 |
| Aug 12, 2026 | Aug 14, 2026 | $0.39 |
| Jul 1, 2026 | Jul 6, 2026 | $0.41 |
| Jun 3, 2026 | Jun 5, 2026 | $0.39 |
| May 6, 2026 | May 8, 2026 |
| $0.41 |
| Apr 1, 2026 | Apr 6, 2026 | $0.39 |
| Mar 4, 2026 | Mar 6, 2026 | $0.40 |