Last Close
Apr 02  •  04:00PM ET
18.95
Dollar change
-0.35
Percentage change
-1.83
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings44 Perf Week11.53%
SponsorXfunds ETF Type Tagsmulti-asset Return% 3Y- AUM1.89M Perf Month-18.29%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsETFs Return% 10Y 52W High25.49 -25.64% Perf Half Y-
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low16.91 12.11% Perf YTD-9.82%
Active/Passive Quant Type Tagssilver Flows% 1M0.00% Volatility3.48% 3.61% Perf Year-
Dividend TTM0.38 (2.03%) ESG Type Tagscovered-call Flows% 3M0.00% ATR (14)0.97 Perf 3Y-
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)47.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.16% Growth/Value SMA20-2.95% Flows% 3Y Rel Volume0.31 Prev Close19.31
Inverse/Leveraged Market Cap SMA50-9.66% Flows% 5Y Avg Volume7.52K Price18.95
IPOFeb 18, 2026 Option/ShortNo / Yes SMA200-9.66% Trades Volume2,296 Change-1.83%
Nicholas Silver Income ETF is an actively managed fund that combines long equity positions in silver mining and production companies with direct or indirect exposure to silver price returns through other exchange-traded products. The strategy utilizes a "Gentleman's Hedge" approach by overlaying an active options component designed to generate premium income from the underlying silver-related holdings while maintaining core exposure to the silver industry's capital appreciation potential.