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Last Close
13.66
Oct 02 • 3:59 PM ET Dollar change-0.14 Percentage change(-1.01%)
Aftermarket Close
13.90
Aftermarket • 7:54 PM ET Dollar change+0.24 Percentage change(1.76%)
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
-2.87%
SMA50
-0.05%
SMA200
-12.26%
Return% 1Y
-20.47%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.01%
Flows% 3M
7.09%
Flows% YTD
112.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
63
AUM
300.49M
NAV/sh
52W High
28.00 -51.21%
52W Low
11.93 14.50%
Volatility
3.60% 3.53%
ATR (14)
0.56
RSI (14)
46.58
Beta
2.91
Rel Volume
0.77
Avg Volume
355.23K
Volume
274,727
Perf Week
-4.01%
Perf Month
2.71%
Perf Quarter
-8.57%
Perf Half Y
6.55%
Perf YTD
-21.94%
Perf Year
-46.81%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
13.80
Price
13.66
Change %
-1.01%
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.