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NRAM ETF — Yorkville America Next Generation Memory Index ETF
Yorkville America Next Generation Memory Index ETF (NRAM)
Updated October 16, 2026.
NRAM is an ETF. its expense ratio is 0.60%. Total return is -18.5% over the past 0.1 years, 18.6 points behind SPY at 0.1%.
Yorkville America Next Generation Memory Index ETF is an equity ETF focused on the memory technology sector and tracks an index of related securities. The fund does not currently distribute income to shareholders. This ETF may appeal to investors seeking exposure to memory technology companies without relying on regular dividend payments.
NRAM holdings and sector exposure
Holdings are not available for this snapshot.
NRAM performance versus SPY
Price and return data through 2026-10-16.
Total return is -18.5% over the past 0.1 years, 18.6 points behind SPY at 0.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -13.4% | — |
| YTD | -18.5% | — |
| Since inception (0.1 years) | -18.5% | — |
NRAM key facts
- Issuer
- Yorkville America Investment
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/11/2026
- Expense ratio
- 0.60%
- Last close
- $19.44 (as of 2026-10-16)
- AUM
- $1,726,982
- Average volume
- 1740.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Yorkville America Investment; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NRAM risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider NRAM — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on NRAM
Frequently asked questions
What is NRAM's expense ratio?
NRAM's expense ratio is 0.60%.
How has NRAM performed?
Total return is -18.5% over the past 0.1 years, 18.6 points behind SPY at 0.1%.
More securities from Yorkville America Investment.
Tickers
Holdings as-of date unavailable.
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