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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
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-7.64%
SMA50
-12.96%
SMA200
-20.90%
Return% 1Y
-8.06%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
9.20%
Flows% 3M
34.91%
Flows% YTD
99.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
68
AUM
292.31M
NAV/sh
52W High
28.00 -48.86%
52W Low
11.93 20.03%
Volatility
4.01% 4.84%
ATR (14)
0.77
RSI (14)
38.46
Beta
3.02
Rel Volume
0.35
Avg Volume
374.57K
Volume
6,592
Perf Week
-2.25%
Perf Month
-13.68%
Perf Quarter
-7.79%
Perf Half Y
-26.86%
Perf YTD
-18.17%
Perf Year
-35.44%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
14.18
Price
14.32
Change
0.99%
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.