NI

ETF Provider

Nicholasx

Total ETFs

13

All Products

13 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	300.87 M	378,812	NI Nicholasx	0.99	Goal Outcome		6/16/2025	13.69	0.00	0.00
NI Nicholas Fixed Income Alternative ETF ·	Bonds	127.02 M	12,247	NI Nicholasx	0.97	Multiple strategy		11/29/2022	17.34	0.00	0.00
NI Nicholas Global Equity and Income ETF ·	Stocks	109.81 M	101,341	NI Nicholasx	1.03	Total Market		7/29/2024	15.97	0.00	0.00
NI Fitz-Gerald Must Have Portfolio ETF ·	Stocks	89.67 M	120,944	NI Nicholasx	0.75	—		5/27/2026	25.33	-	-
NI Nicholas Bitcoin and Treasuries AfterDark ETF ·	Alternatives	24.17 M	23,004	NI Nicholasx	0.97	—		4/7/2026	23.02	-	-
NI Nicholas Bitcoin Tail ETF ·	Alternatives	16.86 M	13,041	NI Nicholasx	0.97	etf_invseg_Long BTC, Short USD		3/17/2026	22.79	0.00	0.00
NI Nicholas Nuclear Income ETF ·	Stocks	9.41 M	5,418	NI Nicholasx	1.07	Goal Outcome		3/2/2026	37.62	0.00	0.00
NI Fitz-Gerald Must Have Portfolio® and Options Overlay ETF ·	Stocks	8.77 M	23,829	NI Nicholasx	1.01	—		8/3/2026	25.80	-	-
NI Nicholas Silver Income ETF ·	Stocks	7.12 M	14,685	NI Nicholasx	1.16	Goal Outcome		2/17/2026	16.76	0.00	0.00
NI Nicholas Defense and Rare Earth Income ETF ·	Stocks	6.79 M	3,284	NI Nicholasx	1.11	Goal Outcome		3/2/2026	45.27	0.00	0.00
NI XFUNDS MEMORY INCOME ETF ·	Stocks	4.93 M	12,108	NI Nicholasx	0.00	—		7/15/2026	49.30	-	-
NI Nicholas Gold Income ETF ·	Stocks	3.63 M	6,777	NI Nicholasx	1.07	Goal Outcome		2/17/2026	18.17	0.00	0.00
NI XFUNDS 1-3 Month BOX ETF ·	Stocks	1 M	9,895	NI Nicholasx	0.21	—		8/17/2026	100.02	-	-

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