Nicholasx’s Total Funds
1Y15 funds · 67% made money
Nicholasx ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
Nicholasx’s Total Holdings
Today$659Min 15 funds · 5 categories
CategoryFundsAssets ▼Share
Thematic income2$231M35%
Income7$136M21%
Bonds & cash2$134M20%
Unsorted2$121M18%
Crypto2$36.9M6%
Nicholasx ETFs · current holdings · as of Nov 4, 2026
Nicholasx’s Share of the ETF Market
Today0%of all US ETF AUM is in Nicholasx funds
$659M of $16.40T · 15 of 5,803
$659M of $16.40T · 15 of 5,803
Nicholasx’s AUMEveryone elseNo Nicholasx funds · 6 bucketsTile size = the bucket’s total AUM
Nicholasx ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 Nicholasx ETFs
Today$639M · 97% of $659M
Nicholasx ETFs · 10 of 15 by assets · as of Nov 4, 2026
Nicholasx’s Best ETFs
1Y+3.8%FIAX, the Nicholas Fixed Income Alternative fund, led all 3
Nicholasx ETFs · past-year returns · as of Nov 4, 2026
Nicholasx’s 1-Year Record
1Y2–1made money · lost
of 3 with a full year
of 3 with a full year
67% made moneyAll ETFs 74%
Typical returnMiddle fund
Nicholasx+3.6%
All ETFs+6.9%
Best fundFIAX +3.8%
Worst fundBLOX −39.5%
Money made for investors−$142M · 395th of 413 issuers
12 funds are under a year old and don’t count yet.
Nicholasx ETFs · past-year returns · as of Nov 4, 2026
Nicholasx vs Vanguard
1Y−$142MMoney made$435B
$659MAssets$4.59T
$6.2MFees earned$1.9B
67%Win %75%
+3.6%Typical return+10.0%
$0.94Fee per $100$0.04
15Funds116
12Launches 202613
4–0Vanguard wins
Nicholasx and Vanguard ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
Nicholasx’s ETF Launches
202612in 202612in 12 months
End-of-day Nov 4, 2026