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GLDN

Nicholas Gold Income ETF·ARCA
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Key Stats

Assets Under Management
2.09MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
-0.06%
Shares Outstanding
100.00K
Expense Ratio
1.07%

About Nicholas Gold Income ETF

Issuer
Tidal Investments LLC
Brand
Nicholas
Inception Date
Feb 18, 2026
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
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Max LT Capital Gains Rate
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Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
GLDN is an actively managed exchange-traded fund (“ETF”) that holds equity shares of Gold Industry Companies and provides exposure to the price returns of U.S.-listed exchange-traded funds (“ETFs”) that seek exposure to the price of gold. The Fund will generate options premiums through using options contracts on the individual holdings of the equity portfolio as well as the Underlying Funds.

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

Holdings

Symbol

Ratio

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SGOL

abrdn Physical Gold Shares ETF
19.24%
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GLDM

SPDR Gold MiniShares Trust
19.24%
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IAU

iShares Gold Trust
9.62%
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AU

Anglogold Ashanti
4.27%
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ORLA

Orla Mining
4.25%
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SSRM

SSR Mining
4.22%

Symbol

Ratio

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AEM

Agnico Eagle Mines
4.12%
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FNV

Franco-nevada
4.03%
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HMY

Harmony Gold Mining
3.96%
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KGC

Kinross Gold
3.92%

Top 10 Weight 76.87%

10 Total Holdings

See all holdings

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Volume Profile

Trade Flow Insight

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