GLDN
Nicholas Gold Income ETF
GLDN
Closed
$14.08
Closed
-(-)
At close
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About
GLDN was created on 2026-02-18 by Nicholas. The fund's investment portfolio concentrates primarily on target outcome asset allocation. GLDN actively manages a portfolio composed of gold companies, gold commodities, and options overlay. The funds selection process is based on valuation, implied volatility, company fundamentals, and macroeconomic factors, including real interest rates and inflation. The fund seeks capital appreciation, with a secondary focus on current income.
Company
Nicholas
Asset class
Asset Allocation
Inception date
2026
Investment segment
Target Outcome
ISIN
US88634T3453
Website
Key stats
Open
$13.88
Volume
4.37K
AUM
$2.79M
Prev. close
$14.01
Expense ratio
1.07%
P/E
0.00
$13.78
Day’s Range
$14.08
$13.36
52W Range
$22.35
What’s in the fund
48
Total holdings
OTHER ASSETS AND LIABILITIES
18.73%
SPDR® Gold MiniShares
16.60%
First American Government Obligs X
15.54%
GLD US 08/07/26 C270
13.52%
SSR Mining Inc
4.71%
Franco-Nevada Corp
4.10%
Harmony Gold Mining Co Ltd ADR
3.79%
Barrick Mining Corp
3.76%
Newmont Corp
3.61%
Others
15.64%
Returns
Performance
_
Difference
_
Nicholas Gold Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.04
Div. Yield
0.30%
Div. Growth YoY
-93.54%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply