Last Close
Apr 02  •  04:00PM ET
18.64
Dollar change
-0.22
Percentage change
-1.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings50 Perf Week11.98%
SponsorXfunds ETF Type Tagsmulti-asset Return% 3Y- AUM1.86M Perf Month-11.64%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsETFs Return% 10Y 52W High22.64 -17.67% Perf Half Y-
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low16.50 13.00% Perf YTD-8.81%
Active/Passive Quant Type Tagsgold Flows% 1M0.00% Volatility2.82% 2.43% Perf Year-
Dividend TTM0.22 (1.20%) ESG Type Tagscovered-call Flows% 3M0.00% ATR (14)0.67 Perf 3Y-
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)49.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.07% Growth/Value SMA200.78% Flows% 3Y Rel Volume1.65 Prev Close18.86
Inverse/Leveraged Market Cap SMA50-4.73% Flows% 5Y Avg Volume7.32K Price18.64
IPOFeb 18, 2026 Option/ShortNo / Yes SMA200-4.73% Trades Volume12,113 Change-1.19%
Nicholas Gold Income ETF is an actively managed fund that seeks to provide capital appreciation with a secondary objective of current income. The fund employs a three-pronged strategy: it maintains an Equity Portfolio of gold mining and production companies, a Commodities Portfolio providing exposure to the spot price of gold through other exchange-traded products, and an Options Overlay. This overlay generates income by writing (selling) options contracts on both the equity holdings and the underlying gold ETFs, aiming to provide regular distributions while maintaining exposure to the gold market's upside potential.