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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.9% | ▼ −7.8% | ▲ +4.7% | — | — | — | — | ▼ −23.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 29.46% |
| GLDMSPDR Gold MiniShares Trust | Reported holding | 14.80% |
| EQXEquinox Gold Corp | Reported holding | 5.97% |
| SSREFSSR Mining Inc | Reported holding | 5.81% |
| NEMNewmont Corp | Reported holding | 4.83% |
| FNVFranco-Nevada Corp | Reported holding | 4.70% |
| BBarrick Mining Corp | Reported holding | 4.52% |
| AEMAgnico Eagle Mines Ltd | Reported holding | 4.47% |
| AUAnglogold Ashanti Plc | Reported holding | 4.32% |
| HMYHarmony Gold Mining Co Ltd | Reported holding | 4.31% |
| RGLDRoyal Gold Inc | Reported holding | 4.21% |
| BTGB2Gold Corp | Reported holding | 3.88% |
| EGOEldorado Gold Corp | Reported holding | 3.86% |
| Cash & Other | Reported holding | 3.64% |
| KGCKinross Gold Corp | Reported holding | 3.51% |
| SSRM US 11/20/26 P31 | Reported holding | 0.71% |
| EGO US 11/20/26 P36 | Reported holding | 0.50% |
| AU US 11/20/26 P90 | Reported holding | 0.36% |
| GLD 11/06/2026 371.01 C | Reported holding | 0.29% |
| FNV US 11/20/26 P240 | Reported holding | 0.28% |
| GLD US 11/06/26 C377 | Reported holding | 0.22% |
| HMY US 11/20/26 P15 | Reported holding | 0.11% |
| KGC US 11/06/26 P21 | Reported holding | 0.06% |
| RGLD US 11/20/26 P220 | Reported holding | 0.05% |
| AEM US 10/30/26 P175 | Reported holding | 0.05% |
| EQX US 11/20/26 P7.5 | Reported holding | 0.02% |
| B US 10/30/26 P38 | Reported holding | 0.02% |
| NEM US 10/30/26 P109 | Reported holding | 0.01% |
| NEM US 10/30/26 P111 | Reported holding | -0.03% |
| B US 10/30/26 P39 | Reported holding | -0.08% |
The Nicholas Gold Income ETF strives for comprehensive financial growth. It achieves this by predominantly allocating capital to gold-centric assets, encompassing physical gold bullion, gold futures contracts, and the equities of companies engaged in gold extraction and refining. A core element of its methodology is an income-generating strategy, specifically crafted to deliver a consistent yield while simultaneously offering participation in the gold market.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-26 | 2026-10-27 | $0.04 |
| 2026-10-19 | 2026-10-20 | $0.04 |
| 2026-10-09 | 2026-10-13 | $0.04 |
| 2026-10-05 | 2026-10-06 | $0.04 |
| 2026-09-28 | 2026-09-29 | $0.05 |
| 2026-09-21 | 2026-09-22 | $0.05 |
| 2026-09-14 | 2026-09-15 | $0.05 |
| 2026-09-04 | 2026-09-08 | $0.05 |
| 2026-08-31 | 2026-09-01 | $0.05 |
| 2026-08-24 | 2026-08-25 | $0.05 |
| 2026-08-17 | 2026-08-18 | $0.05 |
| 2026-08-10 | 2026-08-11 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GLDN.