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Nicholas Defense and Rare Earth Income ETF

35.81

Nov 13 • 3:59 PM ET -0.44 (-1.22%)

35.81

Aftermarket • 4:15 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	3.72 (10.39%)
Dividend Ex-Date	Nov 10, 2026
Dividend Gr. 3/5Y	- -
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 / Yes

Tags	Global
Tags	equity
Tags	options
Tags	income
Tags	aerospace-defense
Tags	rare-earth
Tags	metals
Sector/Theme
Region
SMA20	-6.11%
SMA50	-11.65%
SMA200	-17.50%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-18.05%
Flows% 3M	-18.05%
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	4.47M
NAV/sh
52W High	50.28 -28.78%
52W Low	34.72 3.14%
Volatility	0.81% 1.34%
ATR (14)	0.89
RSI (14)	35.71
Beta	-
Rel Volume	0.31
Avg Volume	1.80K
Volume	567

Perf Week	1.40%
Perf Month	-9.69%
Perf Quarter	-23.45%
Perf Half Y	-18.28%
Perf YTD	-26.92%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.25
Price	35.81
Change %	-1.22%

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