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Last Close
14.40
Sep 18 • 3:59 PM ET Dollar change+0.77 Percentage change(5.65%)
Aftermarket Close
14.47
Aftermarket • 7:53 PM ET Dollar change+0.07 Percentage change(0.46%)
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
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
4.39%
SMA50
5.54%
SMA200
-9.10%
Return% 1Y
-12.67%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.08%
Flows% 3M
11.45%
Flows% YTD
101.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
59
AUM
313.74M
NAV/sh
52W High
28.00 -48.57%
52W Low
11.93 20.70%
Volatility
3.77% 3.80%
ATR (14)
0.62
RSI (14)
56.55
Beta
2.94
Rel Volume
0.96
Avg Volume
367.75K
Volume
352,226
Perf Week
2.86%
Perf Month
11.20%
Perf Quarter
-17.34%
Perf Half Y
-1.50%
Perf YTD
-17.71%
Perf Year
-40.94%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
13.63
Price
14.40
Change %
5.65%
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.