$16.55
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

$16.64

Volume

5.39K

AUM

$4.20M

Prev. close

$16.49

Expense ratio

1.07%

P/E

0.00

$16.32

Day’s Range

$16.64

$13.36

52W Range

$22.35

What’s in the fund

51
Total holdings
OTHER ASSETS AND LIABILITIES
30.81%
SPDR® Gold MiniShares
29.81%
SSR Mining Inc
4.54%
Equinox Gold Corp Ordinary Shares Class A
4.33%
Franco-Nevada Corp
3.42%
Newmont Corp
3.37%
Harmony Gold Mining Co Ltd ADR
3.36%
Anglogold Ashanti PLC
3.21%
Eldorado Gold Corp
3.09%
Others
14.06%

Returns

Performance
_
Difference
_
Nicholas Gold Income ETF

Sep

15

Dividends

The last payment date was Sep 15, 2026

Div. per Share

$0.50

Div. Yield

3.01%

Div. Growth YoY

-22.46%

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