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Last Close
14.58
Jul 07 • 04:00PM ET Dollar change-0.41 Percentage change(-2.73%)
Category
Target Date / Multi-Asset - Other
Sponsor
Xfunds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.07%
Inverse/Leveraged
IPO
Feb 18, 2026
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
-3.13%
SMA50
-10.92%
SMA200
-18.04%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
32.35%
Flows% 3M
118.96%
Flows% YTD
118.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
54
AUM
2.99M
NAV/sh
52W High
22.64 -35.60%
52W Low
14.15 3.04%
Volatility
2.46% 2.53%
ATR (14)
0.50
RSI (14)
40.57
Beta
-
Rel Volume
2.42
Avg Volume
5.40K
Volume
12,728
Perf Week
1.28%
Perf Month
-12.31%
Perf Quarter
-21.51%
Perf Half Y
-
Perf YTD
-28.46%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
14.99
Price
14.58
Change
-2.73%
Jun-05-26 07:00AM
Nicholas Gold Income ETF is an actively managed fund that seeks to provide capital appreciation with a secondary objective of current income. The fund employs a three-pronged strategy: it maintains an Equity Portfolio of gold mining and production companies, a Commodities Portfolio providing exposure to the spot price of gold through other exchange-traded products, and an Options Overlay. This overlay generates income by writing (selling) options contracts on both the equity holdings and the underlying gold ETFs, aiming to provide regular distributions while maintaining exposure to the gold market's upside potential.