Nicholas Gold Income ETF (GLDN)

Assets	$1.93M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.06
Dividend Yield	0.32%
Ex-Dividend Date	Mar 9, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,604
Open	20.02
Previous Close	20.03
Day's Range	19.26 - 20.02
52-Week Low	19.26
52-Week High	22.64
Beta	n/a
Holdings	54
Inception Date	Feb 18, 2026

About GLDN

Fund Home Page

The Nicholas Gold Income ETF (GLDN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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 GLDN was launched on Feb 18, 2026 and is issued by Nicholas.

• Asset Class: Asset Allocation
• Category: Equity Precious Metals
• Stock Exchange: NYSEARCA
• Ticker Symbol: GLDN
• ETF Provider: Nicholas

Top 10 Holdings

148.80% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	100.09%
abrdn Physical Gold Shares ETF	SGOL	13.14%
SPDR Gold Minishares Trust of beneficial interest	GLDM	13.14%
iShares Gold Trust	IAU	6.57%
Agnico Eagle Mines Limited	AEM	2.66%
Barrick Mining Corporation	ABX	2.66%
Kinross Gold Corporation	K	2.65%
Eldorado Gold Corporation	ELD	2.64%
Franco-Nevada Corporation	FNV	2.62%
AngloGold Ashanti plc	AU	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 9, 2026	$0.0608	Mar 10, 2026