Nicholas Gold Income ETFGLDN

$14.70

+6.8% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026GLDNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.8%	−4.2%	−0.6%	—	—	—	—	−20.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 1.07%
Distribution yield: 11.4%
NAV: $13.95
Volume: 4K
Avg. volume 30D: 6K
High today: $14.70
Low today: $14.28
Previous close: $13.77
52-week high: $22.64
52-week low: $13.36
Our risk indicator: 3/5

GLDN in One Breath

GLDN Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in GLDN

$10,000 in GLDN became

$7,959

In the S&P 500 (VOO)

$11,263

Total return, dividends in · Feb 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO

GLDN Returns by Period

Today

YTD

MAX

GLDN

+6.8%

−4.2%

−0.6%

—

−20.4%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

GLDN’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

GLDN Price and 52-Week Range

From the 52-week high

−35.1%

From the 52-week low

+10.0%

Today $14.28 – $14.70

Previous close $13.77

$14.70 now

52-week low$13.3652-week high$22.64

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

GLDN’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

GLDN$3.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

GLDN Fee per $100 vs Peers

Today

$1.07a year
per $100

$107 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

GLDN$1.07

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside GLDN

50 holdings

GLDN

Nicholas Gold Income ETF

Today

GLDN reports no holdings we can show: […]

Nicholasx GLDN · holdings

How It Compares

GLDN

Nicholas Gold Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$38.8B
GLDN	NicholasxThis fundRead Desk	New fund	1.07%	new	new	$4M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GLDN head to head with SCHD →

SCHD vs GLDN

YTD

SCHDSchwab · Dividend stocksGLDNNicholasx · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

1.07%

SCHD winslower fee

Yield

2.9%

11.4%

GLDN wins+8.5 pts

AUM

$121B

$3.8M

SCHD31632.7× more

1–1level

Schwab SCHD and Nicholasx GLDN · year-to-date · as of Nov 5, 2026 · AUM not scored

GLDN vs Its Peer Average

YTD

GLDNAvsBPeer average

1D+6.8%+1.3%

1M−4.2%+1.1%

3M−0.6%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–2Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

GLDN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−30.1%

52-week range

$14.70

$13.36−35.1% from the high$22.64

Nicholasx GLDN · past-year price moves · as of Nov 5, 2026

GLDN

Fund Facts

Today

2026launched Feb 17

Tracks[…]

Exchange · CUSIPAMEX · 88634T345

StructureETF

Leverage1x

Cost on $10,000$107 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nicholasx GLDN · fund facts · as of Nov 5, 2026

GLDN

Payouts by Year

$0.0423per share, Nov 2026

Distribution yield11.4%

PaidEvery week

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$0.56 a share

Nicholasx GLDN · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$13.95

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$107.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.0423
Oct 26, 2026	Oct 27, 2026	$0.0438
Oct 19, 2026	Oct 20, 2026	$0.0424
Oct 9, 2026	Oct 13, 2026	$0.0448
Oct 5, 2026	Oct 6, 2026	$0.0446
Sep 28, 2026	Sep 29, 2026	$0.0476
Sep 21, 2026	Sep 22, 2026	$0.0471
Sep 14, 2026	Sep 15, 2026	$0.0499
Sep 4, 2026	Sep 8, 2026	$0.0492
Aug 31, 2026	Sep 1, 2026	$0.0522
Aug 24, 2026	Aug 25, 2026	$0.0498
Aug 17, 2026	Aug 18, 2026	$0.0472

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