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Last Close
Jun 11  •  01:11PM ET
43.88
Dollar change
+1.52
Percentage change
3.58
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Spread Between Asset Classes
Tags
Return% 1Y
-
Total Holdings
101
Perf Week
-6.53%
Sponsor
Xfunds
ETF Type
Tags
Return% 3Y
-
AUM
6.33M
Perf Month
-2.53%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-9.48%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
50.28 -12.73%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
41.21 6.48%
Perf YTD
-10.79%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
3.01% 2.31%
Perf Year
-
ESG Type
Tags
Flows% 3M
24.50%
ATR (14)
1.20
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
2753.12%
RSI (14)
44.67
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
1.11%
Growth/Value
SMA20
-2.93%
Flows% 3Y
Rel Volume
0.86
Prev Close
42.36
Inverse/Leveraged
Market Cap
SMA50
-2.52%
Flows% 5Y
Avg Volume
3.85K
Price
43.88
IPO
Mar 03, 2026
Option/Short
No / Yes
SMA200
-3.65%
Trades
Volume
2,058
Change
3.58%
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.