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SLVX

Nicholas Silver Income ETF

USD

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10.50 USD -0.74 -6.63%

As of Oct 30, 2026 Extended hours 10.65 +1.43%

Bid: 10.49 × 100
Ask: 10.69 × 100

10.31 Day range 10.64

10.50 52-week range 25.49

YTD: -50.05%
1 year: -50.05%

Open: 10.72
Prev close: 11.25
Mkt cap: 64.10M
Vol: 45.63K
Avg vol: 22.73K
EPS: 0.758231
P/E: 13.85
Div yield: 0.00%

More statistics

Low: 10.31
High: 10.64

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Issuer: Nicholasx
Asset class: Equity
Expense ratio: 1.16%
Assets under management: $7.87M
NAV: 11.24
Holdings: 47
Inception: 2026-02-17
Top 10 weight: 88.73%

First American Government Obligations Fund 12/01/2031 25.50%
SIVR abrdn Physical Silver Shares ETF 19.95%
SSREF SSR Mining Inc 6.62%
FSM Fortuna Mining Corp 5.70%
PAAS Pan American Silver Corp 5.59%
WPM Wheaton Precious Metals Corp 5.47%
FMCQF First Majestic Silver Corp 5.47%
OR OR Royalties Inc 5.01%
SVTRF Silvercorp Metals Inc 4.92%
Cash & Other 4.50%
EXK Endeavour Silver Corp 4.40%
HL Hecla Mining Co 4.26%
CDE COEUR MINING INC. 4.07%
HYMC Hycroft Mining Holding Corp 3.11%
USAS Americas Gold & Silver Corp 2.65%
USAS US 11/20/26 P4 0.77%
SIVR 11/20/2026 52.01 C 0.57%
FSM US 11/20/26 P10 0.51%
SSRM US 11/20/26 P29 0.46%
OR US 11/20/26 P35 0.36%
EXK US 11/20/26 P7.5 0.23%
WPM US 10/30/26 P128 0.22%
HL US 11/13/26 P14.5 0.21%
FIRST MA PUT OPT 11/26 15 0.19%
PAAS US 11/13/26 P39.5 0.14%

Basic Materials 39.65%
Financial Services 26.75%
Cash & Others 23.24%
Healthcare 5.41%
Utilities 4.95%

Canada 68.39%
United States 31.61%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record