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Nicholasx

14 active ETFs · $719.7M in assets · average expense ratio 0.86% · first fund Nov 29, 2022.

Active ETFs (5)Global (5)Bonds (all) (3)Cryptocurrency (3)Developed Markets (3)Bitcoin (3)Government Bonds (2)Financials (2)Covered Call / Option Income (2)Materials (2)

Newest Funds

ETF Price Today ListedExpenseAUM
VOOY XFUNDS Large Cap Income ETF 24.90 -0.58% Aug 31, 20260.75% $2.5M
XCSH XFUNDS 1-3 Month BOX ETF 100.33 +0.01% Aug 17, 20260.20% $9.0M
FIZY Fitz-Gerald Must Have Portfolio® and Options… 25.53 +0.29% Aug 03, 20261.01% $11.4M
DRMY XFUNDS MEMORY INCOME ETF 45.65 -0.35% Jul 15, 20260.00% $6.1M
FITZ Fitz-Gerald Must Have Portfolio ETF 25.25 +0.28% May 27, 20260.75% $89.9M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 BLOX Nicholas Crypto Income ETF 13.20 -4.49% 0.99%44.07% -21.03% -40.28%
2 FIAX Nicholas Fixed Income Alternative ETF 17.16 -0.06% 0.97%8.32% -4.45% -5.24%
3 GIAX Nicholas Global Equity and Income ETF 15.51 -1.34% 1.03%25.14% -4.44% -11.59%
4 FITZ Fitz-Gerald Must Have Portfolio ETF 25.25 +0.28% 0.75%
5 NGHT Nicholas Bitcoin and Treasuries AfterDark ETF 21.51 -2.85% 0.97%
6 BHDG Nicholas Bitcoin Tail ETF 23.04 +4.02% 0.97%
7 FIZY Fitz-Gerald Must Have Portfolio® and Options… 25.53 +0.29% 1.01%1.10%
8 SLVX Nicholas Silver Income ETF 14.98 +0.15% 1.16%14.31%
9 XCSH XFUNDS 1-3 Month BOX ETF 100.33 +0.01% 0.20%
10 NUKX Nicholas Nuclear Income ETF 33.00 -1.45% 1.07%8.60%
11 WEPN Nicholas Defense and Rare Earth Income ETF 42.34 -1.02% 1.11%6.75%
12 DRMY XFUNDS MEMORY INCOME ETF 45.65 -0.35% 0.00%3.46%
13 GLDN Nicholas Gold Income ETF 16.50 +0.06% 1.07%8.22%
14 VOOY XFUNDS Large Cap Income ETF 24.90 -0.58% 0.75%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market