Nicholas Gold Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GLDN

GLDN actively manages a portfolio composed of gold companies, gold commodities, and options overlay. The funds selection process is based on valuation, implied volatility, company fundamentals, and macroeconomic factors, including real interest rates and inflation. 

Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
56
Number of holdings56
Inception Date
Feb 17, 2026
Inception DateFeb 17, 2026

What's in this fund

Sectors

As of April 24, 2026
Basic Materials100.00%

Top 10 Holdings (56.91% of total assets)

As of April 24, 2026
NameSymbol% Assets
abrdn Physical Gold Shares ETFSGOL13.63%
SPDR® Gold MiniSharesGLDM13.63%
iShares Gold TrustIAU6.81%
Barrick Mining CorpABX (XTSE)4.57%
Agnico Eagle Mines LtdAEM (XTSE)4.10%
SSR Mining IncSSRM (XTSE)3.27%
NewmontNEM2.77%
Kinross Gold CorpK (XTSE)2.76%
Franco-Nevada CorpFNV (XTSE)2.74%
AngloGold Ashanti plcAU2.63%

GLDN Key Statistics

AUM
2.52M
AUM2.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.21K
Average volume6.21K
High today
$15.59
High today$15.59
Low today
$15.03
Low today$15.03
Open price
$15.59
Open price$15.59
Volume
1.50K
Volume1.50K
52 Week high
$22.64
52 Week high$22.64
52 Week low
$15.03
52 Week low$15.03
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

The current Nicholas Gold Income ETF(GLDN) stock price is $15.13, with a market capitalization of 2.27M.

As of 2026-06-10, Nicholas Gold Income ETF(GLDN) stock has fluctuated between $15.03 and $15.59. The current price stands at $15.13, placing the stock +0.7% above today's low and -2.9% off the high.

The Nicholas Gold Income ETF(GLDN)'s current trading volume is 1.5K, compared to an average daily volume of 6.21K.

In the last year, Nicholas Gold Income ETF(GLDN) shares hit a 52-week high of $22.64 and a 52-week low of $15.03.

In the last year, Nicholas Gold Income ETF(GLDN) shares hit a 52-week high of $22.64 and a 52-week low of $15.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.