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SLVX

Nicholas Silver Income ETF·ARCA
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Key Stats

Assets Under Management
2.38MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.15%
Shares Outstanding
100.00K
Expense Ratio
1.16%

About Nicholas Silver 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
SLVX is an actively managed exchange-traded fund (“ETF”) that holds equity shares of Silver Industry Companies and provides exposure to the price returns of U.S.-listed exchange-traded funds (“ETFs”) that seek exposure to silver. 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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SLV

iShares Silver Trust
19.74%
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SIVR

abrdn Physical Silver Shares ETF
19.72%
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PSLV

Sprott Physical Silver-U
10.04%
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AG

First Majestic
5.56%
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PAAS

Pan American Silver
4.69%
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HYMC

Hycroft Mining
4.63%

Symbol

Ratio

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FSM

Fortuna Mining
4.18%
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SVM

Silvercorp Metals
4.13%
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USAS

Americas Gold
3.98%
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EXK

Endeavour Silver
3.86%

Top 10 Weight 80.53%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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