Nicholasx ETFs: record by period

Record

3 funds with a full year

Nicholasx’s 1-Year Record

2 of 3 Made Money1 lostNicholasx typical +4.0% · All ETFs +7.8%

Made money · 2

More than 30%0

20–30%0

10–20%0

5–10%0

0–5%2BestGIAX+4.4%

Lost money · 1

0–5%0

5–10%0

More than 10%1WorstBLOX−40.4%

Nicholasx ETFs · past-year returns · 3 funds with a full year · as of Nov 5, 2026

Nicholasx’s Returns by Bucket

BucketYTD1YMoney made

Bonds & cash2 funds · $134M+3.0%+4.0%$4.7M

Income7 funds · $136M+7.2%+4.4%$4.4M

Thematic income2 funds · $231M−18.2%−40.4%−$156M

Unsorted2 funds · $121M[…][…][…]

Crypto2 funds · $36.9M[…][…][…]

Nicholasx ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 5, 2026

Nicholasx’s Best ETFs

YTD

+7.2%GIAX, Nicholas Global Equity and Income, led Nicholasx

1GIAXNicholas Global Equity and Income+7.2%

2FIAXNicholas Fixed Income Alternative+3.0%

Nicholasx ETFs · year-to-date returns · as of Nov 5, 2026

Nicholasx’s Worst ETFs

YTD

−18.2%BLOX, Nicholas Crypto Income

1BLOXNicholas Crypto Income−18.2%

Nicholasx ETFs · year-to-date returns · as of Nov 5, 2026

Nicholasx’s ETF Returns

YTD

2–1up · down this year
of 3 funds that traded Jan 1

Funds per 5-point band of YTD return (%). 12 are 2026 launches.

Typical+3.0%

BestGIAX +7.2%

WorstBLOX −18.2%

Nicholasx ETFs · year-to-date returns · as of Nov 5, 2026

Top 3 Nicholasx ETFs

GIAX+4.4%

FIAX+4.0%

BLOX−40.4%

Best first · dashed line = Nicholasx typical +4.0%

Nicholasx ETFs · past-year returns · as of Nov 5, 2026

Nicholasx’s Money Made

−$146Mmade by the 3 largest

Nicholasx ETFs · past-year money made · as of Nov 5, 2026 · estimate: AUM × return

Nicholasx’s Best and Worst ETFs

Best 3 of 3

GIAXNicholas Global Equity and Income+4.4%

FIAXNicholas Fixed Income Alternative+4.0%

BLOXNicholas Crypto Income−40.4%

End-of-day Nov 5, 2026 · funds with a full year

Nicholasx’s Record by Bucket

Thematic income0 of 1

Income1 of 1

Bonds & cash1 of 1

Nicholasx ETFs · past-year returns · as of Nov 5, 2026

Money Made by ETF Issuers

$1.66Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$488B

2iShares$435B

3SPDR$237B

4Invesco$102B

5Schwab$92.2B

End-of-day Nov 5, 2026

Nicholasx’s Losing ETFs

1fund lost money1 thematic income fund

FundCategoryPast year1Y ▲Assets

BLOXNicholas Crypto IncomeThematic income−40.4%$229M

Nicholasx ETFs · past-year returns · as of Nov 5, 2026 · worst first

Nicholasx’s Newest ETFs

12funds not in the record yet

First 1Y onFunds

Feb 17, 2027GLDN SLVX

Mar 2, 2027NUKX WEPN

Mar 17, 2027BHDG

Apr 7, 2027NGHT

May 27, 2027FITZ

Jul 15, 2027DRMY

Aug 4, 2027FIZY

A fund joins Win % and typical return once it has a full year of prices.

Nicholasx ETFs · launched in the past year · as of Nov 5, 2026

NNicholasx

Record

Nicholasx