Fund Evaluator:
Nomura Energy Transition ETF (PWER)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.79% D
Expense Ratio
$11 Mil
Assets
Open
Status
na
12b-1 Fee
0.80%
TTM Yield
0.00%
Max Load
31%
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 60.0% | Rydex Energy Services Inv (RYVIX) |
| 47.8% | Fidelity Advisor Energy - Z (FFOHX) |
| 47.7% | Fidelity Select Energy Portfolio (FSENX) |
| 47.3% | Guinness Atkinson Global Energy (GAGEX) |
| 47.3% | Fidelity Advisor Energy - A (FFOBX) |
Data as of 7/31/2026
2.7% D
1-Mo Return
-2.6% C
3-Mo Return
20.3% F
YTD Return
44.7% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Nomura
Inception Date
11/28/2023
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Nomura Energy Transition ETF Overview
PWER Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PWER Return (NAV) | 2.7% | -2.6% | 44.7% | na | na | na |
| PWER Grade | D | C | B | na | na | na |
| +/- Category | -5.6% | 0.8% | 2.6% | na | na | na |
| Equity Energy Avg | 8.2% | -3.4% | 42.1% | 15.1% | 21.6% | 7.4% |
| PWER Tax Cost Ratio | na | na | 0.4% | na | na | na |
PWER Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PWER Return (NAV) | 20.3% | 35.1% | -3.6% | na | na | na | na | na | na | na | na |
| PWER Grade | F | A | D | na | na | na | na | na | na | na | na |
| +/- Category | -12.1% | 22.9% | -9.1% | na | na | na | na | na | na | na | na |
| Equity Energy Avg | 32.5% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $11 Mil |
| Fund Total Assets: | $ 12 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 31% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.7 years | |||
| Average Tenure: 2.1 years | |||
| Managers (Year): King Geoffrey (2023), Halpert Samuel (2023), Klein Barry (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 35 |
| % in Top 10 Holdings: | 48.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 32.7% |
Portfolio Allocation |
|
| Domestic Stock: | 64.9% |
| Foreign Stock: | 32.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.5% |
Purchase Information
| Fund Family: | Nomura |
| Phone Number: | 844-469-9911 |
| Website: | global.nomuraassetmanagement.com/investments/etf |
| Status: | Open |
| Inception Date: | November 28, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.79% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Nomura Energy Transition ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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