S000090014

C000256890 Fund Overview

S000090014 is a US mutual fund managed by Nomura ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Nomura ETF Trust
• Category: Global (incl. US) Mid Cap Blend / Core Equity
• SEC CIK: 0001969995
• SEC series ID: S000090014
• Share class ID: C000256890

C000256890 Costs and Fees

C000256890 costs about $69 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.69%
• Gross expense ratio: 0.69%

C000256890 Debt Constituents

No individual debt constituents are reported in S000090014's latest SEC N-PORT filing.

C000256890 Prospectus and SEC Filings

Official S000090014 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-07-29

Related Funds

Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:

• First Eagle Global Fund (SGENX)
• Fidelity Low-Priced Stock Fund (FLPSX)
• Dodge & Cox Global Stock Fund (DODWX)
• Old Westbury Small & Mid Cap Strategies Fund (OWSMX)
• AQR Long-Short Equity Fund (QLEIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.