Nicholas Gold Income ETF (GLDN)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,607
Open	20.67
Previous Close	20.64
Day's Range	20.50 - 20.97
52-Week Low	20.23
52-Week High	20.97
Beta	n/a
Holdings	n/a
Inception Date	Feb 18, 2026

About GLDN

Tidal Trust II - Nicholas Gold Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Nicholas Wealth, LLC. The fund invests in public equity, fixed income and commodity markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across metals, precious metals and gold sectors. The fund employs long/short strategy and uses derivatives options to create its portfolio. For its fixed income portion, the fund invests in U.S. Treasury securities. For its commodity portion, the fund invests directly, through derivatives such as futures and through other funds in gold. The fund invests in futures contracts and options through the wholly owned Cayman Islands subsidiary. Tidal Trust II - Nicholas Gold Income ETF is domiciled in the United States.

• Stock Exchange: NYSEARCA
• Ticker Symbol: GLDN