Nicholas Gold Income ETF GLDN

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13.77 USD -0.18 (-1.27%)

At closeNov 3, 2026, 4:10 PM EST

13.77 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

13.75 Day range 13.90
13.36 52-week range 22.64
YTD
-32.65%
1 year
-32.65%

Nicholas Gold Income ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
1.07%
Assets under management
$3.74M
NAV
13.60
Holdings
50
Inception
2026-02-17
Top 10 weight
114.68%

Top holdings

  1. GLDM SPDR Gold MiniShares Trust 46.01%
  2. First American Government Obligations Fund 12/01/2031 29.74%
  3. EQX Equinox Gold Corp 6.07%
  4. SSREF SSR Mining Inc 5.65%
  5. NEM Newmont Corp 4.83%
  6. FNV Franco-Nevada Corp 4.78%
  7. B Barrick Mining Corp 4.55%
  8. AEM Agnico Eagle Mines Ltd 4.44%
  9. RGLD Royal Gold Inc 4.31%
  10. AU Anglogold Ashanti Plc 4.29%
  11. HMY Harmony Gold Mining Co Ltd 4.28%
  12. EGO Eldorado Gold Corp 3.95%
  13. BTG B2Gold Corp 3.81%
  14. KGC Kinross Gold Corp 3.43%
  15. SSRM US 11/20/26 P31 0.91%
  16. EGO US 11/20/26 P36 0.52%
  17. AU US 11/20/26 P90 0.47%
  18. FNV US 11/20/26 P240 0.30%
  19. HMY US 11/20/26 P15 0.20%
  20. KGC US 11/06/26 P21 0.11%
  21. RGLD US 11/20/26 P220 0.05%
  22. GLD US 11/06/26 C377 0.05%
  23. B US 11/06/26 P36 0.03%
  24. NEM US 11/06/26 P104 0.02%
  25. AEM US 11/06/26 P160 0.02%

Sector weights

  • Basic Materials 100.00%

Country weights

  • Canada 57.04%
  • United States 35.09%
  • South Africa 7.87%

Updated 2026-11-03