Nicholas SilverOther AllocationSLVX · NYSE Arca

Nicholas Silver Income ETF (SLVX)

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Price: $15.55; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 6.0%
3Y CAGR: —; Category 11.4%
5Y CAGR: —; Category 3.7%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.1%	+5.1%	-15.1%	—	—	—	—	—	-16.1%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	-0.2%	+3.5%	-18.3%	—	—	—	—	—	-20.3%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Nicholas Silver
Category: Asset Allocation · Other Allocation
Ticker: SLVX
Exchange: NYSE Arca
Inception: 18 Feb 2026 (0.6 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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