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Last Close
41.71
Oct 07 • 3:46 PM ET Dollar change-1.28 Percentage change(-2.97%)
Aftermarket Close
41.71
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
-1.86%
SMA50
-4.43%
SMA200
-5.70%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-13.65%
Flows% YTD
1899.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
76
AUM
6.44M
NAV/sh
52W High
50.28 -17.05%
52W Low
38.83 7.41%
Volatility
0.61% 0.92%
ATR (14)
0.74
RSI (14)
41.85
Beta
-
Rel Volume
0.30
Avg Volume
2.18K
Volume
660
Perf Week
-0.49%
Perf Month
-4.51%
Perf Quarter
-1.86%
Perf Half Y
-8.46%
Perf YTD
-14.88%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
42.99
Price
41.71
Change %
-2.97%
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.