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
49
Number of holdings49
Inception Date
Feb 17, 2026
Inception DateFeb 17, 2026

What's in this fund

Sectors

As of July 23, 2026
Basic Materials100.00%

Top 10 Holdings (58.95% of total assets)

As of July 23, 2026
NameSymbol% Assets
SPDR® Gold MiniSharesGLDM32.07%
SSR Mining IncSSRM (XTSE)3.92%
Franco-Nevada CorpFNV (XTSE)3.24%
Barrick Mining CorpABX (XTSE)3.03%
Harmony GoldHMY2.96%
NewmontNEM2.92%
AngloGold Ashanti plcAU2.79%
Royal GoldRGLD2.69%
Kinross Gold CorpK (XTSE)2.68%
Eldorado Gold CorpELD (XTSE)2.65%

GLDN Key Statistics

AUM
2.84M
AUM2.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.36
30-Day yield-0.36
Average volume
7.69K
Average volume7.69K
High today
$14.30
High today$14.30
Low today
$14.17
Low today$14.17
Open price
$14.30
Open price$14.30
Volume
6.26K
Volume6.26K
52 Week high
$22.64
52 Week high$22.64
52 Week low
$13.36
52 Week low$13.36
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

Nicholas Gold Income ETF(GLDN) stock is priced at $14.22, giving the company a market capitalization of 2.85M.

On 2026-07-28, Nicholas Gold Income ETF(GLDN) stock traded between a low of $14.17 and a high of $14.30. Shares are currently priced at $14.22, which is +0.4% above the low and -0.5% below the high.

Nicholas Gold Income ETF(GLDN) shares are trading with a volume of 6.26K, against a daily average of 7.69K.

During the past year, Nicholas Gold Income ETF(GLDN) stock moved between $13.36 at its lowest and $22.64 at its peak.

During the past year, Nicholas Gold Income ETF(GLDN) stock moved between $13.36 at its lowest and $22.64 at its peak.

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.