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S

SLVX

Nicholas Silver Income ETF

15.58

Sep 10 • 3:59 PM ET -0.80 (-4.91%)

15.58

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.14 (13.74%)
Dividend Ex-Date	Sep 04, 2026
Dividend Gr. 3/5Y	- -
Expense	1.16%
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	Global
Tags	multi-asset
Tags	equity
Tags	ETFs
Tags	options
Tags	silver
Tags	covered-call
Sector/Theme
Region
SMA20	-3.86%
SMA50	5.69%
SMA200	-10.80%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	60.07%
Flows% 3M	166.51%
Flows% YTD	468.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	9.82M
NAV/sh
52W High	25.49 -38.87%
52W Low	12.26 27.08%
Volatility	2.09% 2.65%
ATR (14)	0.60
RSI (14)	48.12
Beta	-
Rel Volume	2.67
Avg Volume	19.26K
Volume	51,322

Perf Week	-4.18%
Perf Month	-0.48%
Perf Quarter	9.49%
Perf Half Y	-30.57%
Perf YTD	-25.60%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.38
Price	15.58
Change %	-4.91%

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