Nicholas Gold Income ETF (GLDN)

Assets	$4.26M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	275,000
Dividend	$1.54 (10.16%)
Ex-Dividend Date	Oct 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	14.68
Day's Range	n/a
52-Week Low	13.36
52-Week High	22.64
Beta	n/a
Holdings	41
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
• Stock Exchange: NYSE Arca
• Ticker Symbol: GLDN
• ETF Provider: Nicholas

Top 10 Holdings

89.33% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	31.07%
OTHER ASSETS AND LIABILITIES	n/a	30.54%
SSR Mining Inc.	SSRM	4.49%
Equinox Gold Corp.	EQX	4.17%
Franco-Nevada Corporation	FNV	3.46%
Newmont Corporation	NEM	3.34%
Barrick Mining Corporation	ABX	3.10%
Agnico Eagle Mines Limited	AEM	3.09%
AngloGold Ashanti plc	AU	3.07%
Harmony Gold Mining Co Ltd ADR	HAM.DE	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.0448	Oct 13, 2026
Oct 5, 2026	$0.0446	Oct 6, 2026
Sep 28, 2026	$0.0476	Sep 29, 2026
Sep 21, 2026	$0.0471	Sep 22, 2026
Sep 14, 2026	$0.0499	Sep 15, 2026
Sep 4, 2026	$0.0492	Sep 8, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error