$16.42
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

Key stats

Open

$16.44

Volume

3.36K

AUM

$2.68M

Prev. close

$16.47

Expense ratio

1.07%

P/E

0.00

$16.29

Day’s Range

$16.48

$14.26

52W Range

$22.35

What’s in the fund

55
Total holdings
OTHER ASSETS AND LIABILITIES
33.71%
abrdn Physical Gold Shares ETF
13.63%
SPDR® Gold MiniShares
13.63%
iShares Gold Trust
6.81%
Barrick Mining Corp
4.57%
Agnico Eagle Mines Ltd
4.09%
SSR Mining Inc
3.27%
Newmont Corp
2.77%
Kinross Gold Corp
2.76%
Others
14.76%

Returns

Performance
_
Difference
_
Nicholas Gold Income ETF

Jun

2

Dividends

The last payment date was Jun 2, 2026

Div. per Share

$0.46

Div. Yield

2.81%

Div. Growth YoY

186.70%

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