Nicholas Silver Income ETF (SLVX)

Assets	n/a
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.47
Dividend Yield	2.48%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,306
Open	18.66
Previous Close	19.31
Day's Range	18.66 - 19.01
52-Week Low	16.91
52-Week High	25.49
Beta	n/a
Holdings	48
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

87.80% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	35.60%
iShares Silver Trust	SLV	13.65%
abrdn Physical Silver Shares ETF	SIVR	13.65%
Sprott Physical Silver Trust	n/a	6.79%
First Majestic Silver Corp.	AG	3.41%
Pan American Silver Corp.	PAAS	3.30%
SSR Mining Inc.	SSRM	3.18%
Silvercorp Metals Inc.	SVM	2.83%
Hycroft Mining Holding Corporation	HYMC	2.71%
Fortuna Mining Corp.	FVI	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$0.0873	Apr 7, 2026
Mar 30, 2026	$0.0839	Mar 31, 2026
Mar 23, 2026	$0.0887	Mar 24, 2026
Mar 16, 2026	$0.1037	Mar 17, 2026
Mar 9, 2026	$0.1066	Mar 10, 2026