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Nicholas Gold Income ETF ETF AnalysisComprehensive ETF analysis for Nicholas Gold Income ETF (GLDN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGLDN
GLDN
Nicholas Gold Income ETF
GLDN
  1. Home
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  3. Nicholas Gold Income ETFGLDNETF
Nicholas Gold Income ETF Logo

Nicholas Gold Income ETF

ETF
🇺🇸GLDN•AMEX•Equity

Your view on GLDN

Nicholas Gold Income ETF Logo

Nicholas Gold Income ETF

ETFNicholasx
🇺🇸GLDN•AMEX•Equity
AUM (USD)$4.08M
Expense Ratio1.07%
Holdings50

Sentiment

AUM (USD)

$4.08M

Expense Ratio

1.07%

Holdings

50

Sentiment

GLDN
Nicholas Gold Income ETF
GLDN

Overview for Nicholas Gold Income ETF

Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 17, 2026
Domicile
US
Website
nicholasx.com/GLDN
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 17, 2026
Domicile
US
Website
nicholasx.com/GLDN
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 17, 2026
Domicile
US
Website
nicholasx.com/GLDN

About this fund

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.…

GLDN Stock Price

Key Facts

Equity

Expense Ratio

1.07%

AUM

$4.08M

Fund Details

NAV$16.34 USD
Holdings50
Average Volume7.1K
Inception DateFebruary 17, 2026
Asset ClassEquity
Fund IssuerNicholasx
DomicileUS
ISINUS88634T3453
CUSIP88634T345
NAV CurrencyUSD

Expense Ratio

1.07%

Assets Under Management

$4.08M

NAV

$16.34 USD

Holdings

50

Average Volume

7.1K

Inception Date

February 17, 2026

Asset Class

Equity

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88634T3453

CUSIP

88634T345

NAV Currency

USD

Expense Ratio

1.07%

Assets Under Management

$4.08M

NAV

$16.34 USD

Holdings

50

Average Volume

7.1K

Inception Date

February 17, 2026

Asset Class

Equity

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88634T3453

CUSIP

88634T345

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GLDN?

Nicholas Gold Income ETF (GLDN) is a Equity fund from Nicholasx, listed since 2026, with $4.1M in assets under management, a 1.07% expense ratio, a NAV of $16.34 USD.

What's in GLDN? Top 10 holdings

HoldingWeight
SPDR Gold MiniShares Trust GLDM44.54%
SSR Mining Inc SSREF6.49%
Equinox Gold Corp EQX6.14%
Franco-Nevada Corp FNV4.88%
Newmont Corp NEM4.81%
Anglogold Ashanti Plc AU4.57%
Harmony Gold Mining Co Ltd HMY4.50%
Barrick Mining Corp B4.43%
Agnico Eagle Mines Ltd AEM4.40%
Eldorado Gold Corp EGO4.28%

GLDN sector breakdown

  • Basic Materials 100.00%

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