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Last Close
May 01  •  04:00PM ET
44.90
Dollar change
-0.11
Percentage change
-0.24
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Spread Between Asset Classes
Tags
Return% 1Y
-
Total Holdings
92
Perf Week
1.39%
Sponsor
Xfunds
ETF Type
Tags
Return% 3Y
-
AUM
5.61M
Perf Month
2.12%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
50.28 -10.70%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
41.21 8.96%
Perf YTD
-8.71%
Active/Passive
Quant Type
Tags
Flows% 1M
-0.12%
Volatility
1.71% 1.80%
Perf Year
-
ESG Type
Tags
Flows% 3M
815.51%
ATR (14)
1.13
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
815.51%
RSI (14)
47.55
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
1.11%
Growth/Value
SMA20
-0.35%
Flows% 3Y
Rel Volume
0.22
Prev Close
45.01
Inverse/Leveraged
Market Cap
SMA50
-2.11%
Flows% 5Y
Avg Volume
9.36K
Price
44.90
IPO
Mar 03, 2026
Option/Short
No / Yes
SMA200
-2.11%
Trades
Volume
2,073
Change
-0.24%
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.