Price Chart
Key Statistics
Previous Close
$19.84Day Range
52-Week Range
Avg Volume
3.6KDividend Yield
—Expense Ratio
0.60%AUM
$1.4MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.10% |
| Other | 30.68% |
| Korea (the Republic of) | 18.37% |
| Japan | 4.36% |
| Hong Kong | 4.33% |
| Singapore | 4.16% |
Fund Information
- Issuer
- Yorkville
- Category
- Technology
- Inception Date
- Sep 10, 2026
- Description
- A passively managed exchange-traded fund (ETF) that tracks the YA MarketVector™ Next Generation Memory Index (MVRAM), a rules-based index designed to measure the performance of companies whose principal business activities are associated with the design, development, manufacture, and supply of physical memory technologies supporting the AI economy.
Similar ETFs
The Yorkville America Next Generation Memory Index ETF (NRAM) is an exchange-traded fund issued by Yorkville that launched on Sep 10, 2026. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 22 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 83.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 16.76% | 254 | $237K |
| 2 | SNDK | Sandisk Corp | 14.53% | 147 | $205K |
| 3 | SKHYV | SK hynix Inc | 13.58% | 1,312 | $192K |
| 4 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 11.66% | 164,659 | $165K |
| 5 | — | PHISON ELECTRONICS-SWAP-MREX-L | 5.17% | 1,294 | $73K |
| 6 | — | NANYA TECHNOLOGY C-SWAP-MREX-L | 4.70% | 4,897 | $66K |
| 7 | SMSN.IL | Samsung Electronics Co Ltd | 4.59% | 16 | $65K |
| 8 | — | WINBOND ELECTRONIC-SWAP-MREX-L | 4.40% | 13,000 | $62K |
| 9 | STX | Seagate Technology Holdings PLC | 4.31% | 88 | $61K |
| 10 | SIMO | Silicon Motion Technology Corp | 4.19% | 271 | $59K |
| 11 | WDC | Western Digital Corp | 4.09% | 162 | $58K |
| 12 | — | MACRONIX INTERNATL-SWAP-MREX-L | 3.88% | 17,000 | $55K |
| 13 | RMBS | Rambus Inc | 3.68% | 560 | $52K |
| 14 | 285A.T | Kioxia Holdings Corp | 3.64% | 630 | $51K |
| 15 | — | EMEMORY TECHNOLOGY-SWAP-MREX-L | 3.30% | 569 | $47K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.78% | |
| 1W | -1.78% | |
| 1M | -20.51% | |
| 3M | -15.60% | |
| 6M | -15.60% | |
| YTD | -15.60% | |
| 1Y | -15.60% | |
| 3Y | -15.60% | |
| 5Y | -15.60% |
Moving Averages
$22.89
Below 20-Day MA$23.18
Below 50-Day MA$23.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$20.19
52-Week Low
$19.44
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NRAM | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.63% |
| AUM | $1.4M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 3.6K | 496.8K |
| Holdings | 22 | 193 |
| Performance | ||
| 1-Month Return | -20.51% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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