Nicholas Silver Income ETFSLVX

$11.34

+8.6% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Feb 18, 2026 – Nov 4, 2026SLVXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+8.6%	−16.4%	−16.1%	—	—	—	—	−36.4%
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: $7M
Expense ratio: 1.16%
Distribution yield: 23.4%
NAV: $10.41
Volume: 20K
Avg. volume 30D: 19K
High today: $11.37
Low today: $10.96
Previous close: $10.44
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#9QDIVGlobal X+27.6%$31.5M

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

$10,000 in SLVX

$10,000 in SLVX became

$6,357

In the S&P 500 (VOO)

$11,263

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

SLVX Returns by Period

Today

YTD

MAX

SLVX

+8.6%

−16.4%

−16.1%

—

−36.4%

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

SLVX’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

SLVX Price and 52-Week Range

From the 52-week high

−55.5%

From the 52-week low

+10.0%

Today $10.96 – $11.37

Previous close $10.44

$11.34 now

52-week low$10.3152-week high$25.49

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

SLVX’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

SLVX$7.3M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 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

		Trend
SCHD	SchwabRead Desk		0.06%	+41.6%	+35.3%	$122.9B
VIG	VanguardRead Desk		0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk		0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+24.5%	+20.6%	$46.1B
CGDV	Capital GroupRead Desk		0.33%	+17.5%	+14.6%	$39.0B
SLVX	NicholasxThis fundRead Desk	New fund	1.16%	new	new	$7M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 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

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

1.16%

SCHD winslower fee

Yield

2.9%

23.4%

SLVX wins+20.4 pts

AUM

$123B

$7.3M

SCHD16856.9× more

1–1level

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

SLVX vs Its Peer Average

YTD

SLVXAvsBPeer average

1D+8.6%+1.3%

1M−16.4%+1.1%

3M−16.1%−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

SLVX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−39.9%

52-week range

$11.34

$10.31−55.5% from the high$25.49

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

SLVX

Payouts by Year

$0.0539per share, Nov 2026

Distribution yield23.4%

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$10.41

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

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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