GLDN Nicholas Gold Income ETF
US ETFETFAs of 2026-10-08
Why GLDN matters now
Nicholas Gold Income ETF (GLDN) is a US etf in Financial Services. The latest InvestLog snapshot shows $15.27 with +1.43% on the session and $87.0M 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.
ETF Profile
Updated 2026-10-07Net Assets
$4.3M
NAV
$15.53
Expense Ratio
1.07%
Holdings
50
Issuer
Nicholasx
Asset Class
Equity
Avg Volume
7,290
Inception
2026-02-17
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GLDM | SPDR Gold MiniShares Trust | 44.36% | $1.9M |
| SSREF | SSR Mining Inc | 6.63% | $282.9K |
| EQX | Equinox Gold Corp | 6.23% | $266.1K |
| FNV | Franco-Nevada Corp | 4.93% | $210.6K |
| NEM | Newmont Corp | 4.80% | $205.1K |
| AU | Anglogold Ashanti Plc | 4.46% | $190.6K |
| HMY | Harmony Gold Mining Co Ltd | 4.44% | $189.8K |
| B | Barrick Mining Corp | 4.44% | $189.7K |
| AEM | Agnico Eagle Mines Ltd | 4.42% | $188.6K |
| EGO | Eldorado Gold Corp | 4.29% | $183.1K |
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.