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	208.48 M	363,536.3	NI Nicholas	0.99	Goal Outcome		6/17/2025	12.91	0.00	0.00
NI Nicholas Fixed Income Alternative ETF ·	Alternatives	135.45 M	16,897.79	NI Nicholas	0.97	Multiple strategy		11/29/2022	17.56	0.00	0.00
NI Nicholas Global Equity and Income ETF ·	Stocks	78.24 M	77,289.09	NI Nicholas	1.03	Total Market		7/29/2024	14.37	0.00	0.00
NI Nicholas Bitcoin Tail ETF ·	Commodities	11.19 M	29,492.21	NI Nicholas	0.97	etf_invseg_Long BTC, Short USD		3/18/2026	26.42	0.00	0.00
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	0.00	0.00
NI Nicholas Nuclear Income ETF ·	Asset allocation	2.16 M	4,878.71	NI Nicholas	1.07	Goal Outcome		3/3/2026	43.21	0.00	0.00
NI Nicholas Gold Income ETF ·	Asset allocation	1.88 M	7,118.67	NI Nicholas	1.07	Goal Outcome		2/18/2026	18.64	0.00	0.00
NI Nicholas Silver Income ETF ·	Asset allocation	1.7 M	6,987.65	NI Nicholas	1.16	Goal Outcome		2/18/2026	17.78	0.00	0.00

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