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Nicholasx

13 active ETFs · $710.0M in assets · average expense ratio 0.87% · first fund Nov 29, 2022.

Global (5)Active ETFs (4)International (4)Developed Markets (3)Bonds (all) (3)International Bonds (3)Bitcoin (3)Cryptocurrency (3)Treasury Bonds (2)Covered Call / Option Income (2)

Newest Funds

ETF Price Today ListedExpenseAUM
XCSH XFUNDS 1-3 Month BOX ETF 100.15 +0.05% Aug 17, 20260.20% $1.0M
FIZY Fitz-Gerald Must Have Portfolio® and Options… 25.88 +1.19% Aug 03, 20261.01% $8.8M
DRMY XFUNDS MEMORY INCOME ETF 47.83 +0.27% Jul 15, 20260.00% $4.9M
FITZ Fitz-Gerald Must Have Portfolio ETF 25.38 +1.12% May 27, 20260.75% $89.7M
NGHT Nicholas Bitcoin and Treasuries AfterDark ETF 23.41 +0.72% Apr 07, 20260.97% $24.2M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 BLOX Nicholas Crypto Income ETF 14.40 +3.52% 0.99%44.86% -20.51% -36.57%
2 FIAX Nicholas Fixed Income Alternative ETF 17.32 -0.01% 0.97%8.25% -3.61% -4.46%
3 GIAX Nicholas Global Equity and Income ETF 16.25 +1.79% 1.03%25.60% -2.98% -10.08%
4 FITZ Fitz-Gerald Must Have Portfolio ETF 25.38 +1.12% 0.75%
5 NGHT Nicholas Bitcoin and Treasuries AfterDark ETF 23.41 +0.72% 0.97%
6 BHDG Nicholas Bitcoin Tail ETF 22.08 -1.38% 0.97%
7 NUKX Nicholas Nuclear Income ETF 38.25 0.00% 1.07%6.87%
8 FIZY Fitz-Gerald Must Have Portfolio® and Options… 25.88 +1.19% 1.01%0.28%
9 SLVX Nicholas Silver Income ETF 16.99 +1.28% 1.16%11.85%
10 WEPN Nicholas Defense and Rare Earth Income ETF 45.55 +2.67% 1.11%5.81%
11 DRMY XFUNDS MEMORY INCOME ETF 47.83 +0.27% 0.00%1.23%
12 GLDN Nicholas Gold Income ETF 18.12 -0.17% 1.07%6.66%
13 XCSH XFUNDS 1-3 Month BOX ETF 100.15 +0.05% 0.20%

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

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market