Nicholas Gold Income ETF
No trades
No trades
Peers for comparison
Key stats
Fund info
Home page
Inception date
Feb 18, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88634T3453
CUSIP
88634T345
FIGI
BBG02029KQD1
Identifiers
ISIN US88634T3453
GLDN aims for weekly distribution by blending equity, commodity, and options-based gold strategies within defined weights. Target allocations range from 2575% in equities, 2550% in commodities, and 2550% in options overlay. First, the fund invests in pure-play companies engaged in gold exploration, mining, refining, production, or bullion holding, across the US and international markets, including emerging markets. Second, GLDN obtains direct or synthetic gold exposure through US-listed ETFs and ETPs, using futures and options to mirror gold price performance. Lastly, the fund overlays options strategies such as synthetic covered calls, credit call spreads, credit put spreads, collars, and other spread structures on its positions. This generates premium income but may limit upside potential. The fund holds short-term fixed-income as collateral. Up to 25% of total assets may be invested in a Cayman Islands subsidiary. A portion of distributions may be classified as return of capital.
Classification
What's in the fund
Exposure type
Non-Energy Minerals
Mutual fund
Stocks55.34%
Non-Energy Minerals54.39%
Bonds, Cash & Other44.66%
Mutual fund46.10%
Cash0.31%
Rights & Warrants−1.74%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
GLDN net asset value (NAV) is 15.09 USD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– GLDN AUM — 4.10 M USD
– GLDN discount/premium to NAV — 0.04%
– GLDN expense ratio — 1.07%
Explore more funds in our list of largest ETFs.
Other key metrics:
– GLDN AUM — 4.10 M USD
– GLDN discount/premium to NAV — 0.04%
– GLDN expense ratio — 1.07%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare GLDN's performance across different time periods:
– 1 day — +1.14%
– 1 week — +7.88%
– 1 month — +0.68%
GLDN's all-time low was 13.36 USD on Jul 17, 2026, while its all-time high was 22.64 USD on Mar 2, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the GLDN price chart.
– 1 day — +1.14%
– 1 week — +7.88%
– 1 month — +0.68%
GLDN's all-time low was 13.36 USD on Jul 17, 2026, while its all-time high was 22.64 USD on Mar 2, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the GLDN price chart.
The safest way to buy GLDN is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade GLDN directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade GLDN directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Nicholas Gold Income ETF expense ratio is 1.07%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– GLDN AUM — 4.10 M USD
– GLDN NAV — 15.09 USD
– GLDN discount/premium to NAV — 0.04%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– GLDN AUM — 4.10 M USD
– GLDN NAV — 15.09 USD
– GLDN discount/premium to NAV — 0.04%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for GLDN are:
– Today — buy
– 1 week — neutral
– 1 month — strong sell
For a deeper analysis, explore other GLDN technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for GLDN are:
– Today — buy
– 1 week — neutral
– 1 month — strong sell
For a deeper analysis, explore other GLDN technicals and follow the latest ETF news.
GLDN trades at a premium (0.04%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– GLDN AUM — 4.10 M USD
– GLDN NAV — 15.09 USD
– GLDN expense ratio — 1.07%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– GLDN AUM — 4.10 M USD
– GLDN NAV — 15.09 USD
– GLDN expense ratio — 1.07%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, GLDN trades at 15.59 USD.
For broader market analysis, dive into the technicals on the GLDN price chart.
For broader market analysis, dive into the technicals on the GLDN price chart.
GLDN assets under management (AUM) is 4.10 M USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– GLDN NAV — 15.09 USD
– GLDN expense ratio — 1.07%
– GLDN premium/discount to NAV — 0.04%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– GLDN NAV — 15.09 USD
– GLDN expense ratio — 1.07%
– GLDN premium/discount to NAV — 0.04%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
GLDN fund flows account for 4.98 M USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– GLDN AUM — 4.10 M USD
– GLDN discount/premium to NAV — 0.04%
– GLDN expense ratio — 1.07%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– GLDN AUM — 4.10 M USD
– GLDN discount/premium to NAV — 0.04%
– GLDN expense ratio — 1.07%
For broader market analysis, read the latest market news and read the ETF trading ideas.
GLDN invests in stocks. See more details in our Profile section.
No, GLDN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, GLDN pays dividends to its holders with the dividend yield of 11.38%.
The dividends come from the underlying assets in GLDN and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
The dividends come from the underlying assets in GLDN and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
GLDN shares are issued by TFG Parent Holdings LLC.
GLDN started trading on Feb 18, 2026. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.