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Nicholas Gold Income ETF GLDN

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15.09 USD +0.17 (+1.14%)

Nov 6, 2026, 3:59 PM EST

14.72 Day range 15.11
13.48 52-week range 22.38
YTD
-26.16%
1 year
-26.16%

Nicholas Gold Income ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
1.07%
Assets under management
$4.10M
NAV
14.92
Holdings
50
Inception
2026-02-17
Top 10 weight
88.77%

Top holdings

  1. GLDM SPDR Gold MiniShares Trust 44.70%
  2. EQX Equinox Gold Corp 6.35%
  3. SSREF SSR Mining Inc 5.51%
  4. NEM Newmont Corp 4.96%
  5. FNV Franco-Nevada Corp 4.89%
  6. AEM Agnico Eagle Mines Ltd 4.61%
  7. B Barrick Mining Corp 4.52%
  8. RGLD Royal Gold Inc 4.46%
  9. HMY Harmony Gold Mining Co Ltd 4.45%
  10. AU Anglogold Ashanti Plc 4.32%
  11. EGO Eldorado Gold Corp 3.97%
  12. BTG B2Gold Corp 3.93%
  13. KGC Kinross Gold Corp 3.37%
  14. First American Government Obligations Fund 12/01/2031 1.40%
  15. SSRM US 11/20/26 P31 0.66%
  16. Cash & Other 0.30%
  17. EGO US 11/20/26 P36 0.28%
  18. AU US 11/20/26 P90 0.20%
  19. GLD US 11/06/26 C377 0.19%
  20. FNV US 11/20/26 P240 0.09%
  21. B US 11/13/26 P39 0.09%
  22. NEM US 11/13/26 P115 0.07%
  23. HMY US 11/20/26 P15 0.05%
  24. AEM US 11/13/26 P177.5 0.05%
  25. KGC US 11/06/26 P21 0.02%

Sector weights

  • Basic Materials 100.00%

Country weights

  • Canada 57.06%
  • United States 35.07%
  • South Africa 7.87%

Updated 2026-11-07