Nicholas Gold Income ETFGLDN

$15.09

+1.1% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 18, 2026 – Nov 6, 2026GLDNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+0.1%	−4.1%	—	—	—	—	−18.3%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 1.07%
Distribution yield: 11.1%
NAV: $14.70
Volume: 11K
Avg. volume 30D: 7K
High today: $15.11
Low today: $14.72
Previous close: $14.92
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+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#9EIPXFirst Trust+24.9%$575M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in GLDN

$10,000 in GLDN became

$8,170

In the S&P 500 (VOO)

$10,803

Total return, dividends in · Feb 18, 2026 – Nov 6, 2026 · S&P 500 uses VOO

GLDN Returns by Period

Today

YTD

MAX

GLDN

+1.1%

+0.1%

−4.1%

—

−18.3%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

GLDN’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

GLDN Price and 52-Week Range

From the 52-week high

−33.3%

From the 52-week low

+12.9%

Today $14.72 – $15.11

Previous close $14.92

$15.09 now

52-week low$13.3652-week high$22.64

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

GLDN’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

GLDN$4.0M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 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

Today

		Trend
SCHD	SchwabRead Desk		0.06%	−0.7%	+37.0%	$120.5B
VIG	VanguardRead Desk		0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk		0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk		0.08%	−0.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk		0.33%	−0.1%	+12.9%	$39.5B
GLDN	NicholasxThis fundRead Desk	New fund	1.07%	+1.1%	new	$4M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 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

+31.4%

[…]

Level

Past year

+37.0%

[…]

Level

Fee

0.06%

1.07%

SCHD winslower fee

Yield

3.0%

11.1%

GLDN wins+8.1 pts

AUM

$120B

$4.0M

SCHD29818.1× more

1–1level

Schwab SCHD and Nicholasx GLDN · year-to-date · as of Nov 7, 2026 · AUM not scored

GLDN vs Its Peer Average

YTD

GLDNAvsBPeer average

1D+1.1%−0.1%

1M+0.1%−0.8%

3M−4.1%−2.9%

YTD[…]+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

2–1GLDN 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−29.7%

52-week range

$15.09

$13.36−33.3% from the high$22.64

Nicholasx GLDN · past-year price moves · as of Nov 7, 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 7, 2026

GLDN

Payouts by Year

$0.0423per share, Nov 2026

Distribution yield11.1%

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$14.70

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D7K

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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