Stock Taper
EXCHANGE TRADED FUND

GLDN

Nicholas Gold Income ETF
$17.56 ▼ 3.27%
−$0.59 TODAY

FUND FACTS

Manager Nicholasx
Assets $4.08M
Expense ratio 1.07%
Inception Feb 17, 2026
Asset class Equity
Holdings 9
Volume 8.11K
Avg volume 6.88K

ABOUT THIS FUND

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.

PRICE

$17.56 ▼ DOWN 3.27% (−$0.59)
$17.50$17.75$18.00$18.259:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM17.56

HOLDINGS

TOP 9 OF 9 · 40.55% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AU AngloGold Ashanti plc 4.80% 1.67K $188.69K
02 FNV Franco-Nevada Corporation 4.78% 707 $188.18K
03 NEM Newmont Corporation 4.69% 1.44K $184.55K
05 EGO Eldorado Gold Corporation 4.49% 3.89K $176.83K
06 B Barrick Mining Corporation 4.41% 3.81K $173.45K
07 AEM Agnico Eagle Mines Limited 4.35% 830 $171.19K
08 RGLD Royal Gold, Inc. 4.21% 630 $165.59K
09 KGC Kinross Gold Corporation 4.21% 5.3K $165.79K

SECTOR HOLDINGS

TECHNOLOGY IS 50.64% OF THE FUND
Basic Materials 50.64%
Financial Services 48.35%
Cash & Others 1.01%

BY REGION

UNITED STATES IS 55.80% OF THE FUND
United States 55.80%
Canada 32.19%
Switzerland 6.40%
South Africa 4.61%
Other 1.00%