Nicholasx ETFs: every fund

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1BLOXNicholas Crypto IncomeThematic income$0.99−17.5%−39.5%−$150M$229M+4.6%Desk

2FIAXNicholas Fixed Income AlternativeBonds & cash$0.97+2.8%+3.8%$4.4M$122M−0.1%Desk

3FITZFitz-Gerald Must Have PortfolioUnsorted$0.75newnew[…]$107M+0.3%Desk

4GIAXNicholas Global Equity and IncomeIncome$1.03+6.5%+3.6%$3.6M$103M+1.1%Desk

5NGHTNicholas Bitcoin and Treasuries AfterDarkCrypto$0.97newnew[…]$21.5M−1.9%Desk

6BHDGNicholas Bitcoin TailCrypto$0.97newnew[…]$15.4M−2.0%Desk

7FIZYFitz-Gerald Must Have Portfolio® and Options OverlayUnsorted$0.99newnew[…]$14.2M+0.3%Desk

8XCSHXFUNDS 1-3 Month BOXBonds & cash$0.23newnew[…]$12.1M+0.0%Desk

9SLVXNicholas Silver IncomeIncome$1.16newnew[…]$7.5M−2.7%Desk

10DRMYXFUNDS MEMORY INCOMEIncome$0.99newnew[…]$7.4M+2.3%Desk

11NUKXNicholas Nuclear IncomeIncome$1.07newnew[…]$6.9M+0.8%Desk

12WEPNNicholas Defense and Rare Earth IncomeIncome$1.11newnew[…]$4.8M−0.1%Desk

Nicholasx ETFs · past-year returns · as of Nov 4, 2026 · 12 of 15 by assets · money made is an estimate: AUM × return

Today

15funds in 5 categories

Income7Thematic income2Bonds & cash2Unsorted2Crypto2

Nicholasx ETFs · current holdings · as of Nov 4, 2026

Today

13%of the funds35%of the AUM: the 2 thematic income funds

CategoryShare of fundsShare of AUM

Income7 · 47%$136M · 21%

Thematic income2 · 13%$231M · 35%

Bonds & cash2 · 13%$134M · 20%

Unsorted2 · 13%$121M · 18%

Crypto2 · 13%$36.9M · 6%

Nicholasx ETFs · current AUM · as of Nov 4, 2026 · bars run to 50%

2funds · $134M100% made moneyTypical bond fund +3.8%

FundFee / $100Past year1YAssets ▼

FIAXNicholas Fixed Income Alternative$0.97+3.8%$122M

XCSHXFUNDS 1-3 Month BOX$0.23new$12.1M

Nicholasx bond ETFs · past-year returns · as of Nov 4, 2026 · 2 of 2 by AUM

Today

$0.99per $100, typical of the 12 largest

Per $100 invested. BLOX, FIZY, DRMY each cost $0.99.

All 15 Nicholasx funds$0.94 · 81st lowest of 93

Nicholasx ETFs · current fees · as of Nov 4, 2026