# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0001969995-26-000010
**Filing Date:** 2026-6
**Character Count:** 7144
**Document Hash:** 99744b62509dd01141de6b7aea5d7577
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001969995-26-000010.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001969995-26-000010

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**EFFECTIVENESS DATE**: 20260625

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nomura ETF Trust
- **CENTRAL INDEX KEY:** 0001969995

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-273398
- **FILM NUMBER:** 261121751

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106
- **BUSINESS PHONE:** (800) 523-1918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Macquarie ETF Trust
- **DATE OF NAME CHANGE:** 20230317

## Series and Classes Contracts Data

### Nomura Global Listed Infrastructure ETF (Series ID: S000082262)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| Nomura Global Listed Infrastructure ETF | BILD          | C000245546 |

---

### Nomura Energy Transition ETF (Series ID: S000082263)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Nomura Energy Transition ETF | PWER          | C000245547 |

---

### Nomura Tax-Free USA Short Term ETF (Series ID: S000082264)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Nomura Tax-Free USA Short Term ETF | STAX          | C000245548 |

---

### Nomura Focused Large Growth ETF (Series ID: S000084942)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Nomura Focused Large Growth ETF | LRGG          | C000249711 |

---

### Nomura Focused Emerging Markets Equity ETF (Series ID: S000085746)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| Nomura Focused Emerging Markets Equity ETF | EMEQ          | C000251129 |

---

### Nomura Focused International Core ETF (Series ID: S000090013)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Nomura Focused International Core ETF | EXUS          | C000256889 |

---

### Nomura National High-Yield Municipal Bond ETF (Series ID: S000090015)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| Nomura National High-Yield Municipal Bond ETF | HTAX          | C000256891 |

---

### Nomura Tax-Free USA ETF (Series ID: S000090016)

---

|  |  |  |
|:---|:---|:---|
| Class Name              | Ticker Symbol | Class ID   |
| Nomura Tax-Free USA ETF | LTAX          | C000256892 |

---

### Nomura Transformational Technologies ETF (Series ID: S000098706)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| Nomura Transformational Technologies ETF | FRWD          | C000268417 |

---

## Series and Classes Contracts Data

### Nomura Global Listed Infrastructure ETF (Series ID: S000082262)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000245546 | Nomura Global Listed Infrastructure ETF | BILD            |

### Nomura Energy Transition ETF (Series ID: S000082263)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000245547 | Nomura Energy Transition ETF | PWER            |

### Nomura Tax-Free USA Short Term ETF (Series ID: S000082264)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000245548 | Nomura Tax-Free USA Short Term ETF | STAX            |

### Nomura Focused Large Growth ETF (Series ID: S000084942)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000249711 | Nomura Focused Large Growth ETF | LRGG            |

### Nomura Focused Emerging Markets Equity ETF (Series ID: S000085746)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000251129 | Nomura Focused Emerging Markets Equity ETF | EMEQ            |

### Nomura Focused International Core ETF (Series ID: S000090013)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000256889 | Nomura Focused International Core ETF | EXUS            |

### Nomura National High-Yield Municipal Bond ETF (Series ID: S000090015)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000256891 | Nomura National High-Yield Municipal Bond ETF | HTAX            |

### Nomura Tax-Free USA ETF (Series ID: S000090016)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000256892 | Nomura Tax-Free USA ETF | LTAX            |

### Nomura Transformational Technologies ETF (Series ID: S000098706)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000268417 | Nomura Transformational Technologies ETF | FRWD            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001969995

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Nomura ETF Trust

- **Address:** 610 Market Street, Philadelphia, PA 19106

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23890

   **Securities Act File Number:** 333-273398

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $834170351.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $229434486.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $229434486.00

- **(v) Net sales:** $604735865.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $83514.02

**Signatures**

**Name and Title:** Marty Wolin, Chief Compliance Officer

**Date:** 06/25/2026

**Signature:** /s/ Marty Wolin