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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.9% | ▼ −17.7% | ▼ −8.2% | — | — | — | — | ▼ −38.2% |
| 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 | 25.50% |
| SIVRabrdn Physical Silver Shares ETF | Reported holding | 19.95% |
| SSREFSSR Mining Inc | Reported holding | 6.62% |
| FSMFortuna Mining Corp | Reported holding | 5.70% |
| PAASPan American Silver Corp | Reported holding | 5.59% |
| WPMWheaton Precious Metals Corp | Reported holding | 5.47% |
| FMCQFFirst Majestic Silver Corp | Reported holding | 5.47% |
| OROR Royalties Inc | Reported holding | 5.01% |
| SVTRFSilvercorp Metals Inc | Reported holding | 4.92% |
| Cash & Other | Reported holding | 4.50% |
| EXKEndeavour Silver Corp | Reported holding | 4.41% |
| HLHecla Mining Co | Reported holding | 4.26% |
| CDECOEUR MINING INC. | Reported holding | 4.07% |
| HYMCHycroft Mining Holding Corp | Reported holding | 3.11% |
| USASAmericas Gold & Silver Corp | Reported holding | 2.65% |
| USAS US 11/20/26 P4 | Reported holding | 0.77% |
| SIVR 11/20/2026 52.01 C | Reported holding | 0.57% |
| FSM US 11/20/26 P10 | Reported holding | 0.51% |
| SSRM US 11/20/26 P29 | Reported holding | 0.46% |
| OR US 11/20/26 P35 | Reported holding | 0.36% |
| EXK US 11/20/26 P7.5 | Reported holding | 0.23% |
| WPM US 10/30/26 P128 | Reported holding | 0.22% |
| HL US 11/13/26 P14.5 | Reported holding | 0.21% |
| FIRST MA PUT OPT 11/26 15 | Reported holding | 0.19% |
| PAAS US 11/13/26 P39.5 | Reported holding | 0.14% |
| SIVR US 11/20/26 C63 | Reported holding | 0.13% |
| SVM US 11/20/26 P7.5 | Reported holding | 0.13% |
| HYMC US 11/20/26 P16 | Reported holding | 0.13% |
| CDE US 11/06/26 P13.5 | Reported holding | 0.12% |
| SIVR US 11/20/26 C60 | Reported holding | 0.04% |
The Nicholas Silver Income ETF aims to provide total returns by strategically investing in a broad range of silver-related assets. Its holdings typically include direct exposure to physical silver bullion, silver futures contracts, and the equity shares of companies actively involved in silver mining and production. A core element of its methodology is an income-focused approach, designed to generate yield and regular distributions while maintaining robust exposure to the silver 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 | $0.06 |
| 2026-10-19 | 2026-10-20 | $0.06 |
| 2026-10-09 | 2026-10-13 | $0.06 |
| 2026-10-05 | 2026-10-06 | $0.06 |
| 2026-09-28 | 2026-09-29 | $0.07 |
| 2026-09-21 | 2026-09-22 | $0.07 |
| 2026-09-14 | 2026-09-15 | $0.08 |
| 2026-09-04 | 2026-09-08 | $0.08 |
| 2026-08-31 | 2026-09-01 | $0.08 |
| 2026-08-24 | 2026-08-25 | $0.08 |
| 2026-08-17 | 2026-08-18 | $0.07 |
| 2026-08-10 | 2026-08-11 | $0.07 |
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 SLVX.