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Nicholasx

14 active ETFs · $714.9M in assets · average expense ratio 0.93% · 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 25.48 -0.26% Aug 31, 20260.75% $2.5M
XCSH XFUNDS 1-3 Month BOX ETF 100.60 +0.04% Aug 17, 20260.18% $11.1M
FIZY Fitz-Gerald Must Have Portfolio® and Options… 26.55 -0.32% Aug 04, 20260.99% $12.3M
DRMY XFUNDS MEMORY INCOME ETF 45.05 -3.45% Jul 15, 20260.99% $7.1M
FITZ Fitz-Gerald Must Have Portfolio ETF 26.35 -0.46% May 27, 20260.75% $97.9M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 BLOX Nicholas Crypto Income ETF 12.72 -0.20% 0.99%47.23% -27.14% -53.74%
2 FIAX Nicholas Fixed Income Alternative ETF 17.08 -0.03% 0.97%8.32% -4.95% -5.48%
3 GIAX Nicholas Global Equity and Income ETF 16.07 -1.32% 1.03%24.90% -1.03% -8.18%
4 FITZ Fitz-Gerald Must Have Portfolio ETF 26.35 -0.46% 0.75%0.22% — —
5 NGHT Nicholas Bitcoin and Treasuries AfterDark ETF 22.98 +0.31% 0.97%— — —
6 BHDG Nicholas Bitcoin Tail ETF 21.12 +0.14% 0.97%— — —
7 FIZY Fitz-Gerald Must Have Portfolio® and Options… 26.55 -0.32% 0.99%2.09% — —
8 XCSH XFUNDS 1-3 Month BOX ETF 100.60 +0.04% 0.18%— — —
9 SLVX Nicholas Silver Income ETF 13.50 -1.68% 1.16%18.07% — —
10 NUKX Nicholas Nuclear Income ETF 31.50 -1.32% 1.07%10.01% — —
11 DRMY XFUNDS MEMORY INCOME ETF 45.05 -3.45% 0.99%6.28% — —
12 WEPN Nicholas Defense and Rare Earth Income ETF 41.85 -0.94% 1.11%7.81% — —
13 GLDN Nicholas Gold Income ETF 15.47 -0.76% 1.07%9.91% — —
14 VOOY XFUNDS Large Cap Income ETF 25.48 -0.26% 0.75%0.74% — —

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