Nicholas Gold Income ETF (GLDN)

Assets	$1.86M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.28
Dividend Yield	1.48%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,124
Open	18.13
Previous Close	18.86
Day's Range	18.13 - 18.74
52-Week Low	16.50
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

84.05% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	33.67%
abrdn Physical Gold Shares ETF	SGOL	13.43%
SPDR Gold Minishares Trust of beneficial interest	GLDM	13.43%
iShares Gold Trust	IAU	6.71%
SSR Mining Inc.	SSRM	3.29%
Franco-Nevada Corporation	FNV	2.81%
Agnico Eagle Mines Limited	AEM	2.71%
Orla Mining Ltd.	OLA	2.69%
AngloGold Ashanti plc	AU	2.67%
Kinross Gold Corporation	K	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$0.0526	Apr 7, 2026
Mar 30, 2026	$0.050	Mar 31, 2026
Mar 23, 2026	$0.0527	Mar 24, 2026
Mar 16, 2026	$0.059	Mar 17, 2026
Mar 9, 2026	$0.0608	Mar 10, 2026