{
 "ticker": "HTAX",
 "name": "Nomura National High-Yield Municipal Bond ETF",
 "issuer": "Nomura",
 "desk": "core",
 "url": "https://etfiq.com/funds/htax",
 "html": "https://etfiq.com/funds/htax",
 "markdown": "https://etfiq.com/funds/htax.md",
 "as_of": "2026-10-02",
 "verdict": "HTAX is actively managed and returned \u22121.5% over the past year.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "municipal-bonds",
   "name": "Municipal bonds"
  },
  "segment": {
   "id": "muni-high-yield",
   "name": "Municipal high yield",
   "url": "https://etfiq.com/bonds/muni-high-yield/"
  },
  "status": "classified",
  "as_of": "2026-10-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22121.5%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "HTAX, total return, 1 year: \u22121.5%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "HTAX, expense ratio: 0.49%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "215",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "HTAX, holdings: 215, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.2%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "HTAX, below its high: \u22127.2%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$58m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-02",
   "sentence": "HTAX, net assets: $58m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Municipal high yield",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": "485BPOS XBRL, Jul 29, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$22.93",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Mar 6, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$58m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.2%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "215",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "12.2%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22127.2%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u221210.8 pts",
   "Gap to Nasdaq-100": "\u221212.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22123.6%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221221.6 pts",
   "Gap to Nasdaq-100": "\u221232.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22121.5%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u221217.7 pts",
   "Gap to Nasdaq-100": "\u221225.8 pts"
  },
  {
   "window": "Since listing",
   "Total return": "\u22121.1%",
   "S&P 500": "+37.0%",
   "Gap to S&P 500": "\u221238.1 pts",
   "Gap to Nasdaq-100": "\u221255.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How has HTAX performed?",
   "a": "Over the year to Oct 2, 2026, HTAX returned \u22121.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published."
  },
  {
   "q": "What does HTAX cost?",
   "a": "The prospectus expense ratio is 0.49% a year."
  },
  {
   "q": "How far is HTAX below its high?",
   "a": "7.2% below its high of Jul 2, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}