Nicholas Silver Income ETFSLVX

$10.44

−2.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 18, 2026 – Nov 3, 2026SLVXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	−22.7%	−23.6%	—	—	—	—	−41.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 1.16%
Distribution yield: 25.4%
NAV: $10.68
Volume: 27K
Avg. volume 30D: 19K
High today: $10.67
Low today: $10.39
Previous close: $10.72
52-week high: $25.49
52-week low: $10.31
Our risk indicator: 3/5

SLVX in One Breath

SLVX Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SLVX

$10,000 in SLVX became

$5,852

In the S&P 500 (VOO)

$11,084

Total return, dividends in · Feb 18, 2026 – Nov 3, 2026 · S&P 500 uses VOO

SLVX Returns by Period

Today

YTD

MAX

SLVX

−2.7%

−22.7%

−23.6%

—

−41.5%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

SLVX’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

SLVX Price and 52-Week Range

From the 52-week high

−59.1%

From the 52-week low

+1.2%

Today $10.39 – $10.67

Previous close $10.72

$10.44 now

52-week low$10.3152-week high$25.49

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SLVX’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

SLVX$7.5M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

SLVX Fee per $100 vs Peers

Today

$1.16a year
per $100

$116 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SLVX$1.16

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside SLVX

47 holdings

SLVX

Nicholas Silver Income ETF

Today

SLVX reports no holdings we can show: […]

Nicholasx SLVX · holdings

How It Compares

SLVX

Nicholas Silver Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
SLVX	NicholasxThis fundRead Desk	New fund	1.16%	new	new	$7M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SLVX head to head with SCHD →

SCHD vs SLVX

YTD

SCHDSchwab · Dividend stocksSLVXNicholasx · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

1.16%

SCHD winslower fee

Yield

3.0%

25.4%

SLVX wins+22.4 pts

AUM

$121B

$7.5M

SCHD16261.0× more

1–1level

Schwab SCHD and Nicholasx SLVX · year-to-date · as of Nov 4, 2026 · AUM not scored

SLVX vs Its Peer Average

YTD

SLVXAvsBPeer average

1D−2.7%−0.2%

1M−22.7%+0.1%

3M−23.6%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

0–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SLVX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−41.5%

52-week range

$10.44

$10.31−59.1% from the high$25.49

Nicholasx SLVX · past-year price moves · as of Nov 4, 2026

SLVX

Fund Facts

Today

2026launched Feb 17

Tracks[…]

Exchange · CUSIPAMEX · 88636X286

StructureETF

Leverage1x

Cost on $10,000$116 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nicholasx SLVX · fund facts · as of Nov 4, 2026

SLVX

Payouts by Year

$0.0539per share, Nov 2026

Distribution yield25.4%

PaidEvery week

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

12 payouts added up$0.81 a share

Nicholasx SLVX · 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$10.68

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.16%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$116.00

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	$0.0539
Oct 26, 2026	Oct 27, 2026	$0.0578
Oct 19, 2026	Oct 20, 2026	$0.0560
Oct 9, 2026	Oct 13, 2026	$0.0639
Oct 5, 2026	Oct 6, 2026	$0.0635
Sep 28, 2026	Sep 29, 2026	$0.0692
Sep 21, 2026	Sep 22, 2026	$0.0681
Sep 14, 2026	Sep 15, 2026	$0.0755
Sep 4, 2026	Sep 8, 2026	$0.0750
Aug 31, 2026	Sep 1, 2026	$0.0772
Aug 24, 2026	Aug 25, 2026	$0.0753
Aug 17, 2026	Aug 18, 2026	$0.0724

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