Nicholas Silver Income ETF (SLVX)

Assets	n/a
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.11
Dividend Yield	0.52%
Ex-Dividend Date	Mar 9, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,998
Open	21.88
Previous Close	21.94
Day's Range	20.61 - 21.88
52-Week Low	20.61
52-Week High	25.49
Beta	n/a
Holdings	49
Inception Date	Feb 18, 2026

About SLVX

Fund Home Page

The Nicholas Silver Income ETF (SLVX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund actively manages a portfolio composed of silver companies, silver 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 SLVX was launched on Feb 18, 2026 and is issued by Nicholas.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: SLVX
• ETF Provider: Nicholas

Top 10 Holdings

148.39% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	98.21%
iShares Silver Trust	SLV	13.17%
abrdn Physical Silver Shares ETF	SIVR	13.16%
Sprott Physical Silver Trust	n/a	6.62%
First Majestic Silver Corp.	AG	3.26%
Pan American Silver Corp.	PAAS	3.23%
Hycroft Mining Holding Corporation	HYMC	2.95%
Silvercorp Metals Inc.	SVM	2.60%
OR Royalties Inc.	OR	2.59%
Endeavour Silver Corp.	EDR	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 9, 2026	$0.1066	Mar 10, 2026