NI

ETF Provider

Nicholasx

Total ETFs

15

All Products

15 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 ·	etf_assetclass_Multi-Asset	270.5 M	375,721	NI Nicholasx	0.99	Goal Outcome		6/16/2025	12.02	0.00	0.00
NI Nicholas Fixed Income Alternative ETF ·	Bonds	121.17 M	13,740	NI Nicholasx	0.97	Multiple strategy		11/29/2022	17.13	0.00	0.00
NI Nicholas Global Equity and Income ETF ·	Stocks	111.55 M	99,606	NI Nicholasx	1.03	Total Market		7/29/2024	15.49	0.00	0.00
NI Fitz-Gerald Must Have Portfolio ETF ·	Stocks	100.46 M	117,440	NI Nicholasx	0.75	—		5/27/2026	26.09	-	-
NI Nicholas Bitcoin and Treasuries AfterDark ETF ·	Alternatives	24.75 M	12,751	NI Nicholasx	0.97	—		4/7/2026	22.92	-	-
NI Nicholas Bitcoin Tail ETF ·	Alternatives	15.37 M	5,890	NI Nicholasx	0.97	etf_invseg_Long BTC, Short USD		3/17/2026	21.35	0.00	0.00
NI Fitz-Gerald Must Have Portfolio® and Options Overlay ETF ·	Stocks	13.31 M	18,560	NI Nicholasx	0.99	—		8/4/2026	26.09	-	-
NI XFUNDS 1-3 Month BOX ETF ·	Stocks	11.06 M	3,622	NI Nicholasx	0.18	—		8/17/2026	100.56	-	-
NI Nicholas Silver Income ETF ·	Stocks	7.88 M	20,227	NI Nicholasx	1.16	Goal Outcome		2/17/2026	12.12	0.00	0.00
NI Nicholas Nuclear Income ETF ·	Stocks	7.31 M	4,469	NI Nicholasx	1.07	Goal Outcome		3/2/2026	29.23	0.00	0.00
NI XFUNDS MEMORY INCOME ETF ·	Stocks	7.11 M	10,074	NI Nicholasx	0.99	—		7/15/2026	40.61	-	-
NI Nicholas Defense and Rare Earth Income ETF ·	Stocks	6.23 M	2,178	NI Nicholasx	1.11	Goal Outcome		3/2/2026	41.56	0.00	0.00
NI Nicholas Gold Income ETF ·	Stocks	4.05 M	7,210	NI Nicholasx	1.07	Goal Outcome		2/17/2026	14.71	0.00	0.00
NI XFUNDS Large Cap Income ETF ·	Stocks	2.53 M	5,222	NI Nicholasx	0.75	—		8/31/2026	25.27	-	-
NI XFUNDS Technology Income ETF ·	Stocks	480,000	11,961	NI Nicholasx	0.75	—		10/8/2026	24.08	-	-

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