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Last Close
Apr 28  •  04:00PM ET
15.62
Dollar change
-0.43
Percentage change
-2.68
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
79
Perf Week
-0.32%
Sponsor
Xfunds
ETF Type
Tags
Return% 3Y
-
AUM
269.32M
Perf Month
23.87%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-18.43%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.00 -44.21%
Perf Half Y
-39.67%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
11.93 30.93%
Perf YTD
-10.74%
Active/Passive
Quant Type
Tags
Flows% 1M
6.98%
Volatility
3.05% 4.19%
Perf Year
-
ESG Type
Tags
Flows% 3M
25.17%
ATR (14)
0.69
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
43.83%
RSI (14)
54.54
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.99%
Growth/Value
SMA20
4.49%
Flows% 3Y
Rel Volume
0.87
Prev Close
16.05
Inverse/Leveraged
Market Cap
SMA50
5.65%
Flows% 5Y
Avg Volume
360.84K
Price
15.62
IPO
Jun 17, 2025
Option/Short
No / Yes
SMA200
-20.89%
Trades
Volume
314,867
Change
-2.68%
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.