LRGG Performance — Nomura Focused Large Growth ETF
Data updated: 2026-08-26
LRGG returned −7.03% year to date and −3.87% over one year to Jun 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $96, against $117 for the category. Volatility over the past 12 months was 14.00% a year. In the 12 months to Jun 2026 the fund took in a net $13.1M, and assets reached $264.01M.
LRGG Growth of $100
What $100 invested in Nomura Focused Large Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | LRGG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $96 | $117 |
| Since data start (May 2024 – Jun 2026) | $110 | $149 |
LRGG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.03% |
| 1 year | −3.87% |
| 3 years (annualised) | +4.63% |
LRGG Annual Returns
Calendar-year total returns of Nomura Focused Large Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.03% |
| 2025 | +7.69% |
| 2024 (May–Dec) | +10.18% |
LRGG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.6% | −5.4% | −5.0% | +8.4% | +2.6% | −3.6% | — | — | — | — | — | — |
| 2025 | +1.1% | −1.6% | −4.6% | −0.4% | +5.6% | +4.3% | +3.9% | −0.1% | +1.0% | +0.3% | −2.6% | +0.9% |
| 2024 | — | — | — | — | +0.3% | +5.1% | +0.4% | +1.7% | +0.7% | −1.4% | +5.0% | −1.8% |
LRGG Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.00%
- Best month: +8.42% (Apr 2026)
- Worst month: −5.36% (Feb 2026)
LRGG Fund Flows
Monthly money in and out of Nomura Focused Large Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $13.1M
- 12-month gross sales (incl. reinvestments): $192.0M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $36.1M | $6.8M | $29.3M |
| May 2026 | $702K | $16.3M | −$15.6M |
| Apr 2026 | $0 | $10.0M | −$10.0M |
| Mar 2026 | $2.0M | $55.3M | −$53.3M |
| Feb 2026 | $6.0M | $34.3M | −$28.3M |
| Jan 2026 | $2.9M | $13.9M | −$10.9M |
| Dec 2025 | $14.0M | $8.8M | $5.1M |
| Nov 2025 | $0 | $6.7M | −$6.7M |
| Oct 2025 | $3.8M | $18.7M | −$14.9M |
| Sep 2025 | $89.0M | $1.5M | $87.5M |
| Aug 2025 | $5.2M | $4.5M | $738K |
| Jul 2025 | $32.3M | $2.2M | $30.1M |
LRGG Assets Under Management
Net assets of Nomura Focused Large Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $264.01M |
| 2026-03-31 | $242.95M |
| 2025-12-31 | $382.32M |
| 2025-09-30 | $404.75M |
| 2025-06-30 | $271.42M |
| 2025-03-31 | $113.02M |
| 2024-12-31 | $30.26M |
| 2024-09-30 | $25.07M |
| 2024-06-30 | $11.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.