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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
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-4.81%
SMA50
-5.04%
SMA200
-14.57%
Return% 1Y
12.84%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.69%
Flows% 3M
27.05%
Flows% YTD
71.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
79
AUM
318.93M
NAV/sh
52W High
28.00 -43.25%
52W Low
11.93 33.19%
Volatility
6.61% 5.46%
ATR (14)
0.90
RSI (14)
43.15
Beta
2.81
Rel Volume
1.21
Avg Volume
355.61K
Volume
430,114
Perf Week
-7.40%
Perf Month
-11.08%
Perf Quarter
26.01%
Perf Half Y
-14.57%
Perf YTD
-9.20%
Perf Year
-22.80%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
15.99
Price
15.89
Change
-0.63%
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.