GLDN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.07% | Return% 1Y | - | Total Holdings | 38 | Perf Week | -7.22% | Volume | 1,296 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $4M | Return% 3Y | - | NAV | $14.47 | Perf Month | -12.79% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $1.59 (11.18%) | Return% 5Y | - | 52W High | -37.25% | Perf Quarter | -0.29% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.33% | Perf Half Y | -22.04% | Prev Close | $14.47 |
| IPO | 2026/2/18 | Flows% 1M | 0% | Return% SI | -31% | RSI (14) | 32.79 | Perf YTD | -30.29% | Price | $14.21 |
| Beta | - | Flows% 3M | 48.43% | Flows% YTD | 277.52% | Flows% 1Y | 277.52% | Perf Year | - | Volatility(W/M) | 1.07% 1.21% |
| SMA20 | -6.66% | SMA50 | -13.11% | SMA200 | -15.81% | ATR | 0.36 | ||||
Nicholas Gold Income ETF is an actively managed fund that seeks to provide capital appreciation with a secondary objective of current income. The fund employs a three-pronged strategy: it maintains an Equity Portfolio of gold mining and production companies, a Commodities Portfolio providing exposure to the spot price of gold through other exchange-traded products, and an Options Overlay. This overlay generates income by writing (selling) options contracts on both the equity holdings and the underlying gold ETFs, aiming to provide regular distributions while maintaining exposure to the gold market's upside potential.
The top 10 make up 79% of the fund
GLDM SPDR Gold MiniShares Trust 20.14% 
SSRM SSR Mining Inc 5.58% 5 
EQX Equinox Gold Corp 5.52% 6 
FNV Franco-Nevada Corp 4.86% 7 
HMY Harmony Gold Mining Co Ltd 4.55% 8 
B Barrick Mining Corp 4.51% 9 
NEM Newmont Corp 4.36% 10 
AU Anglogold Ashanti Plc 4.26% Over the past 1 year, on the lower side
37% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (March 2026) it fell 38% and has not fully recovered yet.
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Dividends are paid consistently
Pays 11.18% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 277.5% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 3M 
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.2% 
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 0.45% SLVX Nicholas Silver Income ETF 1.16% 
ESBG First Trust Enhanced Stocks, Bonds & Gold ETF 0.95% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does GLDN have?
GLDN holds a total of 38 securities, with an AUM of approximately $4M.
Does GLDN pay dividends (distributions)?
GLDN's distribution yield is approximately 11.18%.
What is the 52-week high and low for GLDN?
GLDN has recorded a 52-week high of $22.64 and a low of $13.36.
