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Last Close
38.62
Oct 16 • 3:54 PM ET Dollar change-1.03 Percentage change(-2.60%)
Aftermarket Close
39.00
Aftermarket • 7:29 PM ET Dollar change+0.38 Percentage change(0.98%)
Category
Target Date / Multi-Asset - Other
Sponsor
Xfunds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.11%
Inverse/Leveraged
IPO
Mar 03, 2026
Asset Type
Multi-Asset - Spread Between Asset Classes
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-7.63%
SMA50
-11.10%
SMA200
-12.36%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-14.94%
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
76
AUM
5.79M
NAV/sh
52W High
50.28 -23.19%
52W Low
38.83 -0.54%
Volatility
1.21% 0.93%
ATR (14)
0.79
RSI (14)
29.31
Beta
-
Rel Volume
1.72
Avg Volume
2.17K
Volume
3,733
Perf Week
-8.59%
Perf Month
-10.43%
Perf Quarter
-3.92%
Perf Half Y
-16.28%
Perf YTD
-21.18%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
39.65
Price
38.62
Change %
-2.60%
Nicholas Defense and Rare Earth Income ETF is an actively managed exchange-traded fund that targets a concentrated portfolio of global equities within the defense, aerospace, and strategic rare earth metals sectors while employing an opportunistic call writing strategy to generate current income. The fund integrates a fundamental, bottom-up investment process to identify companies critical to national security and global supply chains, overlaying this with a systematic options component to mitigate volatility and enhance total return.