NRAM — Yorkville America Next Generation Memory Index ETF

Data updated: 2026-08-28

NRAM — Yorkville America Next Generation Memory Index ETF. Blend / Core Thematic Equity · 0.60% expense ratio. Holdings, fees, performance and SEC filings.

NRAM Fund Overview

NRAM — Yorkville America Next Generation Memory Index ETF is a US ETF managed by Truth Social Funds, categorised as Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: Truth Social Funds
  • Category: Blend / Core Thematic Equity
  • Ticker: NRAM
  • SEC CIK: 0001040674
  • SEC series ID: S000107951
  • Share class ID: C000278926

NRAM Investment Objective and Strategy

Yorkville America Next Generation Memory Index ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Truth Social Funds.

Investment objective

The Yorkville America Next Generation Memory Index ETF (the "Fund") seeks investment results that, before fees and expenses, correspond generally to the price performance of the YA MarketVector Next Generation Memory Index.

Principal investment strategy

The Fund seeks to achieve its investment objective by investing in the equity securities and other investments that provide exposure to the issuers comprising the YA MarketVector Next Generation Memory Index (the "Underlying Index"). The Fund employs a passive investment strategy designed to track, before fees and expenses, the performance of the Underlying Index. Unlike an actively managed fund, the Adviser does not seek to outperform the Underlying Index or take defensive positions during periods of market volatility. Instead, the Fund seeks to replicate the investment performance of the Underlying Index as closely as practicable. Information About the Underlying Index The Underlying Index is a rules-based equity index designed to measure the performance of companies whose principal business activities are associated with the design, development, manufacturing, and supply of physical memory, including advanced semiconductor memory technologies.

The Underlying Index is based on the premise that memory architecture represents one of the most important areas of innovation within the semiconductor industry. Increasing computational demands associated with artificial intelligence, cloud computing, high-performance computing, autonomous systems, industrial automation, aerospace and defense applications, and next-generation electronics continue to drive demand for memory technologies that are faster, more durable, more energy efficient, and capable of storing increasing volumes of information. Accordingly, the Underlying Index seeks to identify companies whose principal business activities are aligned with these long-term secular trends through the application of objective eligibility criteria established under the Index methodology. The Underlying Index employs a thematic classification methodology that identifies companies with significant exposure to memory semiconductors and related products and services based on revenue derived from eligible business activities.

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NRAM Costs and Fees

NRAM costs about $60 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.60%
  • Gross expense ratio: 0.60%

NRAM Debt Constituents

No individual debt constituents are reported in Yorkville America Next Generation Memory Index ETF's latest SEC N-PORT filing.

NRAM Prospectus and SEC Filings

Official Yorkville America Next Generation Memory Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Blend / Core Thematic Equity funds tracked on ABC INVEST:

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.