NI

ETF Provider

Nicholas

Total ETFs

5

All Products

5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
NI Nicholas Crypto Income ETF ·	Asset allocation	220.416 M	426,992.5	NI Nicholas	1.03	Goal Outcome		6/17/2025	15.03	0	0
NI Nicholas Fixed Income Alternative ETF ·	Alternatives	142.113 M	22,048.29	NI Nicholas	0.95	Multiple strategy		11/29/2022	17.86	0	0
NI Nicholas Global Equity and Income ETF ·	Stocks	89.411 M	103,568.3	NI Nicholas	0.93	Total Market		7/29/2024	15.65	0	0
NI Nicholas Silver Income ETF ·	Asset allocation	2.381 M	8,587.333	NI Nicholas	1.16	Goal Outcome		2/18/2026	23.95	0	0
NI Nicholas Gold Income ETF ·	Asset allocation	2.16 M	10,607.33	NI Nicholas	1.07	Goal Outcome		2/18/2026	21.66	0	0