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Last Close
Feb 06  •  04:00PM ET
15.44
Dollar change
+1.63
Percentage change
11.80
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings116 Perf Week-13.89%
SponsorXfunds ETF Type Tagsequity Return% 3Y- AUM226.22M Perf Month-18.52%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-37.11%
Index- Average Maturity Tagscrypto Return% 10Y 52W High28.00 -44.86% Perf Half Y-30.10%
Index Weighting Commodity Type Tagsblockchain Return% SI 52W Low13.75 12.29% Perf YTD-11.77%
Active/Passive Quant Type Tagsincome Flows% 1M26.75% Volatility7.75% 4.60% Perf Year-
Dividend TTM4.75 (30.76%) ESG Type Tagscovered-call Flows% 3M108.80% ATR (14)1.03 Perf 3Y-
Dividend Ex-DateFeb 06, 2026 Dividend Type Sector/Theme Flows% YTD28.47% RSI (14)35.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.03% Growth/Value SMA20-15.89% Flows% 3Y Rel Volume1.36 Prev Close13.81
Inverse/Leveraged Market Cap SMA50-17.44% Flows% 5Y Avg Volume469.24K Price15.44
IPOJun 17, 2025 Option/ShortNo / Yes SMA200-28.23% Trades Volume639,371 Change11.80%
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.