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Last Close
39.41
Oct 23 • 3:32 PM ET Dollar change+0.87 Percentage change(2.26%)
Aftermarket Close
39.41
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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 / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-3.30%
SMA50
-7.63%
SMA200
-10.25%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-14.98%
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
76
AUM
5.77M
NAV/sh
52W High
50.28 -21.62%
52W Low
38.18 3.22%
Volatility
1.49% 1.00%
ATR (14)
0.80
RSI (14)
40.10
Beta
-
Rel Volume
1.19
Avg Volume
2.28K
Volume
2,717
Perf Week
2.04%
Perf Month
-8.32%
Perf Quarter
-3.36%
Perf Half Y
-11.01%
Perf YTD
-19.57%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
38.54
Price
39.41
Change %
2.26%
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.