GLDN Nicholas Gold Income ETF
US ETFETFAs of 2026-08-24
Why GLDN matters now
Nicholas Gold Income ETF (GLDN) is a US etf in Financial Services. The latest InvestLog snapshot shows $18.24 with +0.11% on the session and $104.0M in assets/market value; recent performance reads 1-month -4.85% and YTD -23.29%.
Valuation context is available even where detailed statement rows are sparse: InvestLog currently shows P/E unavailable, gross margin unavailable, and operating margin unavailable.
The latest indexable market news headline is "The Nicholas Global Equity and Income ETF (GIAX) Crosses $100 Million in Assets" from GuruFocus.
ETF Profile
Updated 2026-08-23Net Assets
$3.5M
NAV
$17.61
Expense Ratio
1.07%
Holdings
50
Issuer
Nicholasx
Asset Class
Equity
Avg Volume
6,423
Inception
2026-02-17
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GLDM | SPDR Gold MiniShares Trust | 42.10% | $1.5M |
| EQX | Equinox Gold Corp | 6.35% | $230.1K |
| SSREF | SSR Mining Inc | 6.25% | $226.7K |
| HMY | Harmony Gold Mining Co Ltd | 5.18% | $187.6K |
| AU | Anglogold Ashanti Plc | 4.96% | $179.6K |
| NEM | Newmont Corp | 4.65% | $168.7K |
| FNV | Franco-Nevada Corp | 4.61% | $167.2K |
| B | Barrick Mining Corp | 4.45% | $161.3K |
| AEM | Agnico Eagle Mines Ltd | 4.40% | $159.5K |
| EGO | Eldorado Gold Corp | 4.36% | $158.0K |
Latest News
Fund Info
Asset Type
ETF
Exchange
—
Currency
USD
Issuer
Nicholasx
Asset Class
Equity
NAV Currency
USD
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.