evenfolioETF Details
Nicholas Wealth, LLC·Other Allocation·GLDN · NYSE Arca
Nicholas Gold Income ETF (GLDN)
- Price
- $13.60
- —30 Oct 2026
- Assets
- $4.3M
- Total net assets
- Expense ratio
- 1.07%
- Category 1.15%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
Loading NAV history…
Nicholas Gold Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.3% | +0.8% | -14.5% | — | — | — | — | — | -26.6% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | -10.0% | +0.9% | -10.1% | — | — | — | — | — | -28.2% |
Holdings
The 10 largest positions make up 61.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GLDM | SPDR® Gold MiniShares | 30.76% |
| SSRM.TO | SSR Mining Inc | 4.48% |
| EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 4.23% |
| FNV.TO | Franco-Nevada Corp | 3.35% |
| NEM | Newmont Corp | 3.31% |
| HMY | Harmony Gold Mining Co Ltd ADR | 3.16% |
| AU | Anglogold Ashanti PLC | 3.12% |
| ABX.TO | Barrick Mining Corp | 3.09% |
| AEM.TO | Agnico Eagle Mines Ltd | 3.03% |
| ELD.TO | Eldorado Gold Corp | 2.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.7
- P/B
- 2.5
- P/S
- 3.8
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Other61.8%
- Stocks36.0%
- Cash2.2%
ETF details
- Issuer
- Nicholas Wealth, LLC
- Category
- Asset Allocation · Other Allocation
- Ticker
- GLDN
- Exchange
- NYSE Arca
- Inception
- 17 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.07% (category 1.15%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $4.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other allocation ETFs
Other ETFs in the Other Allocation category.
- DPRE · Virtus Duff & Phelps Real Estate Income ETFVirtus · $3.7M · ER 0.59%
- DINE · Simplify Tax Aware Diversified Income Strategy ETFSimplify Asset Management · $3.1M · ER 0.15%
- WTIB · USCF Oil Plus Bitcoin Strategy FundUSCF Investments · $1.7M · ER 0.93%
- MHIP · Milliman Healthcare Inflation Plus ETFMilliman · $1.6M · ER 0.55%
- MHIG · Milliman Healthcare Inflation Guard ETFMilliman · $1M · ER 0.55%
- WZRD · Opportunistic Trader ETFTuttle Capital Management, LLC · $710,000 · ER 1.00%