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Last Close
12.89
Aug 19 • 9:21 AM ET Dollar change+0.23 Percentage change(1.82%)
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
-3.12%
SMA50
-11.37%
SMA200
-22.26%
Return% 1Y
-18.72%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.07%
Flows% 3M
24.52%
Flows% YTD
134.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
66
AUM
275.30M
NAV/sh
52W High
28.00 -53.96%
52W Low
11.93 8.05%
Volatility
3.60% 4.56%
ATR (14)
0.65
RSI (14)
42.67
Beta
3.03
Rel Volume
0.28
Avg Volume
388.58K
Volume
5,355
Perf Week
-2.86%
Perf Month
-11.47%
Perf Quarter
-19.44%
Perf Half Y
-14.64%
Perf YTD
-26.34%
Perf Year
-39.26%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
12.66
Price
12.89
Change %
1.82%
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.