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Nicholas Defense and Rare Earth Income ETF

39.65

Oct 15 • 3:54 PM ET +0.19 (0.47%)

39.65

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	3.37 (8.49%)
Dividend Ex-Date	Oct 14, 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	-5.62%
SMA50	-8.95%
SMA200	-10.09%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-14.67%
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	76
AUM	5.92M
NAV/sh
52W High	50.28 -21.14%
52W Low	38.83 2.12%
Volatility	0.98% 0.92%
ATR (14)	0.74
RSI (14)	33.45
Beta	-
Rel Volume	0.42
Avg Volume	2.17K
Volume	903

Perf Week	-4.60%
Perf Month	-6.82%
Perf Quarter	-2.08%
Perf Half Y	-14.09%
Perf YTD	-19.08%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.47
Price	39.65
Change %	0.47%

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