{"ticker":"NRAM","name":"Yorkville America Next Generation Memory Index ETF","page_url":null,"cite_as":"TickerInside, Yorkville America Next Generation Memory Index ETF (NRAM), objective from its 485BPOS filed 2026-08-28, https://tickerinside.com/api/v1/etf/nram.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/nram.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/nram.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG024Y01BR6","share_class_figi":"BBG024Y01CS3","cik":"0001040674","series_id":"S000107951","class_id":"C000278926"},"source_layer":"prospectus","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"Its name names the technology sector, by the objective its prospectus of 2026-08-28 states, until its first holdings file.","basis":"prospectus","as_of":"2026-08-28","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":null,"report_date":null,"filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1040674/000104067426000088/ck0001040674-20260828.htm","form":"485BPOS","sponsor":"Yorkville America Equities, LLC","registrant":null,"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.","objective_is_quoted":true,"objective_cut":false,"stated_target":null,"index":"YA MarketVector Next Generation Memory Index","expense_ratio_pct":0.6,"inception_date":null,"holdings_note":"This fund has no holdings file yet. Its first holdings filing replaces this file.","net_assets":null,"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1040674/000104067426000105/","aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","summary":"NRAM has no holdings file yet. Its prospectus of 2026-08-28 (485BPOS) states its objective. It tracks the YA MarketVector Next Generation Memory Index. The fund's first holdings filing replaces this file.","vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#prospectus-files"}