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Last Close
Feb 13  •  04:00PM ET
15.30
Dollar change
+0.34
Percentage change
2.27
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings80 Perf Week-0.91%
SponsorXfunds ETF Type Tagsequity Return% 3Y- AUM223.09M Perf Month-23.58%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-29.33%
Index- Average Maturity Tagscrypto Return% 10Y 52W High28.00 -45.36% Perf Half Y-33.39%
Index Weighting Commodity Type Tagsblockchain Return% SI 52W Low13.75 11.27% Perf YTD-12.57%
Active/Passive Quant Type Tagsincome Flows% 1M20.54% Volatility6.78% 5.47% Perf Year-
Dividend TTM4.86 (31.75%) ESG Type Tagscovered-call Flows% 3M75.43% ATR (14)1.01 Perf 3Y-
Dividend Ex-DateFeb 06, 2026 Dividend Type Sector/Theme Flows% YTD26.43% RSI (14)37.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.03% Growth/Value SMA20-11.53% Flows% 3Y Rel Volume0.33 Prev Close14.96
Inverse/Leveraged Market Cap SMA50-16.44% Flows% 5Y Avg Volume462.91K Price15.30
IPOJun 17, 2025 Option/ShortNo / Yes SMA200-28.27% Trades Volume154,892 Change2.27%
Nicholas Crypto Income ETF seeks capital appreciation; current income is a secondary consideration. The fund's strategy includes three components: (i) Equity Portfolio: holding equity shares of companies that have principal business activities in the "crypto asset" industry, referred to herein as "Crypto Industry Companies"; (ii)Crypto Portfolio: providing exposure to the share price of: a. select U.S.-listed "ETFs" and/or "ETPs" that seek exposure to bitcoin, which is a crypto asset, and b. select U.S.-listed ETPs and ETFs that seek exposure to ether and (iii) options Overlay: generating income through an options portfolio. The fund is non-diversified.