Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
11.52
Oct 16 • 3:59 PM ET Dollar change-0.72 Percentage change(-5.92%)
Aftermarket Close
12.00
Aftermarket • 7:55 PM ET Dollar change+0.48 Percentage change(4.21%)
Category
Target Date / Multi-Asset - Other
Sponsor
Xfunds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.99%
Inverse/Leveraged
IPO
Jun 17, 2025
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-14.68%
SMA50
-14.89%
SMA200
-24.76%
Return% 1Y
-36.50%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.38%
Flows% 3M
6.77%
Flows% YTD
179.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
70
AUM
259.23M
NAV/sh
52W High
26.90 -57.19%
52W Low
11.33 1.63%
Volatility
4.55% 3.48%
ATR (14)
0.55
RSI (14)
29.58
Beta
2.97
Rel Volume
1.41
Avg Volume
372.56K
Volume
527,159
Perf Week
-9.69%
Perf Month
-15.52%
Perf Quarter
-15.89%
Perf Half Y
-28.48%
Perf YTD
-34.20%
Perf Year
-54.38%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
12.24
Price
11.52
Change %
-5.92%
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.