Nicholas Silver Income ETF (SLVX)

Assets	n/a
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$0.82
Dividend Yield	4.17%
Ex-Dividend Date	May 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	505
Open	n/a
Previous Close	19.39
Day's Range	n/a
52-Week Low	16.91
52-Week High	25.49
Beta	n/a
Holdings	54
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

86.94% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	34.46%
abrdn Physical Silver Shares ETF	SIVR	13.71%
iShares Silver Trust	SLV	13.70%
Sprott Physical Silver Trust	n/a	6.78%
Pan American Silver Corp.	PAAS	3.28%
Silvercorp Metals Inc.	SVM	3.20%
First Majestic Silver Corp.	AG	3.15%
SSR Mining Inc.	SSRM	3.11%
Hycroft Mining Holding Corporation	HYMC	2.95%
Fortuna Mining Corp.	FVI	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
May 4, 2026	$0.0806	May 5, 2026
Apr 27, 2026	$0.0898	Apr 28, 2026
Apr 20, 2026	$0.0919	Apr 21, 2026
Apr 13, 2026	$0.0894	Apr 14, 2026
Apr 6, 2026	$0.0873	Apr 7, 2026
Mar 30, 2026	$0.0839	Mar 31, 2026