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Last Close
46.73
Aug 10 • 3:59 PM ET Dollar change+0.84 Percentage change(1.84%)
Aftermarket Close
47.00
Aftermarket • 6:46 PM ET Dollar change+0.27 Percentage change(0.58%)
Category
Target Date / Multi-Asset - Other
Sponsor
Xfunds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.11%
Inverse/Leveraged
IPO
Mar 03, 2026
Asset Type
Multi-Asset - Spread Between Asset Classes
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
11.86%
SMA50
8.65%
SMA200
5.27%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-12.89%
Flows% 3M
0.09%
Flows% YTD
803.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
80
AUM
6.88M
NAV/sh
52W High
50.28 -7.06%
52W Low
38.83 20.35%
Volatility
1.92% 2.00%
ATR (14)
1.09
RSI (14)
69.68
Beta
-
Rel Volume
1.09
Avg Volume
2.81K
Volume
3,062
Perf Week
11.08%
Perf Month
11.49%
Perf Quarter
4.96%
Perf Half Y
-
Perf YTD
-4.63%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
45.89
Price
46.73
Change %
1.84%
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.