NI

ETF Provider

Nicholas

Total ETFs

8

All Products

8 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	208.481 M	363,536.3	NI Nicholas	0.99	Goal Outcome		6/17/2025	12.91	0	0
NI Nicholas Fixed Income Alternative ETF ·	Alternatives	135.454 M	16,897.79	NI Nicholas	0.97	Multiple strategy		11/29/2022	17.56	0	0
NI Nicholas Global Equity and Income ETF ·	Stocks	78.238 M	77,289.09	NI Nicholas	1.03	Total Market		7/29/2024	14.37	0	0
NI Nicholas Bitcoin Tail ETF ·	Commodities	11.195 M	29,492.21	NI Nicholas	0.97	etf_invseg_Long BTC, Short USD		3/18/2026	26.42	0	0
NI Nicholas Defense and Rare Earth Income ETF ·	Asset allocation	5.47 M	13,202.05	NI Nicholas	1.11	Goal Outcome		3/3/2026	42.54	0	0
NI Nicholas Nuclear Income ETF ·	Asset allocation	2.158 M	4,878.706	NI Nicholas	1.07	Goal Outcome		3/3/2026	43.21	0	0
NI Nicholas Gold Income ETF ·	Asset allocation	1.882 M	7,118.674	NI Nicholas	1.07	Goal Outcome		2/18/2026	18.64	0	0
NI Nicholas Silver Income ETF ·	Asset allocation	1.698 M	6,987.646	NI Nicholas	1.16	Goal Outcome		2/18/2026	17.78	0	0

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