Fund Evaluator:
Nicholas Gold Income ETF (GLDN)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Precious Metals
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.07% F
Expense Ratio
$2 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Equity Precious Metals Over the Last Year
| 58.5% | US Global Investors World Prec Mnral (UNWPX) |
| 58.2% | Midas Discovery (MIDSX) |
| 56.4% | US Global Investors Gld & Prec Mtls (USERX) |
| 56.1% | Sprott Gold Equity Investor (SGDLX) |
| 54.5% | Gabelli Gold I (GLDIX) |
Data as of 7/31/2026
-1.2% B
1-Mo Return
-15.9% C
3-Mo Return
na
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Nicholas Wealth, LLC
Inception Date
2/17/2026
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Nicholas Gold Income ETF Overview
GLDN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GLDN Return (NAV) | -1.2% | -15.9% | na | na | na | na |
| GLDN Grade | B | C | na | na | na | na |
| +/- Category | 0.6% | -0.8% | na | na | na | na |
| Equity Precious Metals Avg | -1.8% | -15.2% | 49.5% | 36.3% | 16.9% | 9.9% |
| GLDN Tax Cost Ratio | na | na | na | na | na | na |
GLDN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GLDN Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| GLDN Grade | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Equity Precious Metals Avg | -11.2% | 153.6% | 14.1% | 4.6% | -13.5% | -9.4% | 32.0% | 42.1% | -14.4% | 9.1% | 51.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Weekly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2 Mil |
| Fund Total Assets: | $ 3 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.5 years | |||
| Average Tenure: 0.5 years | |||
| Managers (Year): Nicholas David (2026), Snyder Scott (2026), Berry Quinn (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 47 |
| % in Top 10 Holdings: | 74.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 39.2% |
Portfolio Allocation |
|
| Domestic Stock: | 14.2% |
| Foreign Stock: | 39.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 35.7% |
| Cash: | 10.9% |
Purchase Information
| Fund Family: | Nicholas Wealth, LLC |
| Phone Number: | 855-563-6900 |
| Website: |
| Status: | Open |
| Inception Date: | February 17, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.07% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.28% |
| Share Class: | Nicholas Gold Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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