Nicholas Gold Income ETF (GLDN)

Assets	$2.52M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.69
Dividend Yield	4.42%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,544
Open	16.06
Previous Close	16.63
Day's Range	15.51 - 16.06
52-Week Low	15.51
52-Week High	22.64
Beta	n/a
Holdings	55
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

87.99% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	33.71%
abrdn Physical Gold Shares ETF	SGOL	13.63%
SPDR Gold Minishares Trust of beneficial interest	GLDM	13.63%
iShares Gold Trust	IAU	6.81%
Barrick Mining Corporation	ABX	4.57%
Agnico Eagle Mines Limited	AEM	4.09%
SSR Mining Inc.	SSRM	3.27%
Newmont Corporation	NEM	2.77%
Kinross Gold Corporation	K	2.76%
Franco-Nevada Corporation	FNV	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.048	Jun 2, 2026
May 22, 2026	$0.0475	May 26, 2026
May 18, 2026	$0.0531	May 19, 2026
May 11, 2026	$0.0516	May 12, 2026
May 4, 2026	$0.0487	May 5, 2026
Apr 27, 2026	$0.0525	Apr 28, 2026