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GLDN

Nicholas Gold Income ETF

USD

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13.60 USD -0.73 -5.10%

As of Oct 30, 2026 Extended hours 13.60 0.00%

Bid: 13.19 × 2
Ask: 13.80 × 1

13.50 Day range 13.99

13.48 52-week range 22.38

YTD: -33.48%
1 year: -33.48%

Open: 13.99
Prev close: 14.33
Mkt cap: 81.28M
Vol: 13.19K
Avg vol: 7.33K
EPS: 1.22
P/E: 11.16
Div yield: 0.00%

More statistics

Low: 13.50
High: 13.99

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Issuer: Nicholasx
Asset class: Equity
Expense ratio: 1.07%
Assets under management: $3.94M
NAV: 14.33
Holdings: 50
Inception: 2026-02-17
Top 10 weight: 83.19%

First American Government Obligations Fund 12/01/2031 29.46%
GLDM SPDR Gold MiniShares Trust 14.80%
EQX Equinox Gold Corp 5.97%
SSREF SSR Mining Inc 5.81%
NEM Newmont Corp 4.83%
FNV Franco-Nevada Corp 4.70%
B Barrick Mining Corp 4.52%
AEM Agnico Eagle Mines Ltd 4.47%
AU Anglogold Ashanti Plc 4.32%
HMY Harmony Gold Mining Co Ltd 4.31%
RGLD Royal Gold Inc 4.21%
BTG B2Gold Corp 3.88%
EGO Eldorado Gold Corp 3.86%
Cash & Other 3.64%
KGC Kinross Gold Corp 3.51%
SSRM US 11/20/26 P31 0.71%
EGO US 11/20/26 P36 0.50%
AU US 11/20/26 P90 0.36%
GLD 11/06/2026 371.01 C 0.29%
FNV US 11/20/26 P240 0.28%
GLD US 11/06/26 C377 0.22%
HMY US 11/20/26 P15 0.11%
KGC US 11/06/26 P21 0.06%
RGLD US 11/20/26 P220 0.05%
AEM US 10/30/26 P175 0.05%

Basic Materials 100.00%

Canada 57.04%
United States 35.09%
South Africa 7.87%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record