evenfolioETF Details
Nicholas Wealth, LLC·Other Allocation·SLVX · NYSE Arca
Nicholas Silver Income ETF (SLVX)
- Price
- $10.50
- —30 Oct 2026
- Assets
- $8.9M
- Total net assets
- Expense ratio
- 1.16%
- Category 1.15%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
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Nicholas Silver 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 | -22.1% | -13.1% | -35.3% | — | — | — | — | — | -41.4% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | -20.8% | -13.0% | -30.9% | — | — | — | — | — | -43.0% |
Holdings
The 10 largest positions make up 62.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SIVR | abrdn Physical Silver Shares ETF | 30.67% |
| SSRM.TO | SSR Mining Inc | 4.57% |
| FVI.TO | Fortuna Mining Corp | 4.00% |
| SVM.TO | Silvercorp Metals Inc | 3.70% |
| AG.TO | First Majestic Silver Corp | 3.69% |
| PAAS.TO | Pan American Silver Corp | 3.66% |
| WPM.TO | Wheaton Precious Metals Corp | 3.48% |
| OR.TO | OR Royalties Inc | 3.02% |
| CDE | Coeur Mining Inc | 2.99% |
| HL | Hecla Mining Co | 2.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 2.9
- P/S
- 5.1
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Other62.3%
- Stocks33.5%
- Cash4.2%
ETF details
- Issuer
- Nicholas Wealth, LLC
- Category
- Asset Allocation · Other Allocation
- Ticker
- SLVX
- Exchange
- NYSE Arca
- Inception
- 17 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.16% (category 1.15%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $8.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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