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Nicholas Crypto Income ETF·ARCA
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Key Stats

Assets Under Management
225.34MUSD
Fund Flows (1Y)
316.50MUSD
Dividend Yield
30.20%
Discount/Premium to NAV
-0.72%
Shares Outstanding
14.57M
Expense Ratio
1.03%

About Nicholas Crypto Income ETF

Issuer
Tidal Investments LLC
Brand
Nicholas
Inception Date
Jun 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
The fund blends digital asset-related investments and traditional income-generating securities to capture growth potential in emerging technologies while maintaining a focus on risk-adjusted returns. The Fund does not invest directly in bitcoin, ether or any other digital assets. The Fund does not invest directly in derivatives that track the performance of bitcoin, ether or any other digital assets. The Fund does not invest in or seek direct exposure to the current "spot" or cash price of bitcoin or ether. Investors seeking direct exposure to the price of bitcoin or ether should consider an investment other than the Fund. Although bitcoin and ether may each be referred to as a "cryptocurrency" neither is yet widely accepted as a means of payment.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

73.49%

Technology

26.51%

Asset

Holdings

Symbol

Ratio

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First American Government Obligations Fund 12/01/2031

58.78%
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FBTC

Fidelity Wise Origin Bitcoin Fund
14.70%
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HODL

VanEck Bitcoin ETF
14.61%
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HUT

Hut 8
9.92%
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ETHA

iShares Ethereum Trust ETF
7.83%
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IREN

IREN
7.73%

Symbol

Ratio

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TSM

TSMC
7.01%
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RIOT

Riot Platforms
6.10%
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CIFR

Cipher Mining
5.73%
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NVDA

Nvidia
5.55%

Top 10 Weight 137.96%

10 Total Holdings

See all holdings

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