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Last Close
15.34
Sep 21 • 3:59 PM ET Dollar change-0.23 Percentage change(-1.49%)
Aftermarket Close
15.40
Aftermarket • 6:47 PM ET Dollar change+0.06 Percentage change(0.39%)
Category
Target Date / Multi-Asset - Other
Sponsor
Xfunds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.16%
Inverse/Leveraged
IPO
Feb 18, 2026
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
-4.02%
SMA50
2.91%
SMA200
-11.65%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
44.73%
Flows% 3M
162.59%
Flows% YTD
652.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
44
AUM
9.33M
NAV/sh
52W High
25.49 -39.81%
52W Low
12.26 25.12%
Volatility
2.90% 2.88%
ATR (14)
0.58
RSI (14)
47.55
Beta
-
Rel Volume
0.69
Avg Volume
21.81K
Volume
15,020
Perf Week
2.52%
Perf Month
-7.26%
Perf Quarter
-1.37%
Perf Half Y
-9.84%
Perf YTD
-26.74%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
15.57
Price
15.34
Change %
-1.49%
Nicholas Silver Income ETF is an actively managed fund that combines long equity positions in silver mining and production companies with direct or indirect exposure to silver price returns through other exchange-traded products. The strategy utilizes a "Gentleman's Hedge" approach by overlaying an active options component designed to generate premium income from the underlying silver-related holdings while maintaining core exposure to the silver industry's capital appreciation potential.