Leveling the playing field to help investors mitigate risk and grow their wealth. As financial markets have changed, so should your investments.
Thematic
As of: 10/14/2026
Click “Fund Page” for each Fund’s standardized performance.
| Ticker | Name | Distribution Frequency | Distribution Rate* | 30-Day SEC Yield** | Return of Capital (ROC)*** | |
|---|---|---|---|---|---|---|
| DRMY | XFUNDS™ Memory Income ETF | Weekly | 35.00% | -0.29% | 0.00% | Fund Page |
| GLDN | Nicholas Gold Income ETF | Weekly | 15.00% | -0.42% | 100.00% | Fund Page |
| NUKX | Nicholas Nuclear Income ETF | Weekly | 12.00% | 0.92% | 100.00% | Fund Page |
| SLVX | Nicholas Silver Income ETF | Weekly | 24.00% | -0.80% | 95.00% | Fund Page |
| WEPN | Nicholas Defense and Rare Earth Income ETF | Weekly | 12.00% | -0.43% | 100.00% | Fund Page |
Equity
As of: 10/14/2026
Click “Fund Page” for each Fund’s standardized performance.
| Ticker | Name | Distribution Frequency | Distribution Rate* | 30-Day SEC Yield** | Return of Capital (ROC)*** | |
|---|---|---|---|---|---|---|
| FITZ | Fitz-Gerald Must Have Portfolio® ETF | Quarterly | 12.00% | 0.46% | 44.86% | Fund Page |
| FIZY | Fitz-Gerald Must Have Portfolio® and Options Overlay ETF | Weekly | 14.00% | 0.21% | 98.83% | Fund Page |
| GIAX | Nicholas Global Equity and Income ETF | Weekly | 24.00% | -0.19% | 72.53% | Fund Page |
| VGTX | XFUNDS™ Technology Income ETF | Monthly | -% | – | – | Fund Page |
| VOOY | XFUNDS™ Large Cap Income ETF | Monthly | 9.00% | – | – | Fund Page |
Crypto
As of: 10/14/2026
Click “Fund Page” for each Fund’s standardized performance.
| Ticker | Name | Distribution Frequency | Distribution Rate* | 30-Day SEC Yield** | Return of Capital (ROC)*** | |
|---|---|---|---|---|---|---|
| BHDG | Nicholas Bitcoin Tail ETF | Annually | -% | 2.49% | – | Fund Page |
| BLOX | Nicholas Crypto Income ETF | Weekly | 36.00% | -0.88% | 59.97% | Fund Page |
| NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | Annually | -% | 2.72% | – | Fund Page |
Fixed Income
As of: 10/14/2026
Click “Fund Page” for each Fund’s standardized performance.
| Ticker | Name | Distribution Frequency | Distribution Rate* | 30-Day SEC Yield** | Return of Capital (ROC)*** | |
|---|---|---|---|---|---|---|
| FIAX | Nicholas Fixed Income Alternative ETF | Monthly | 8.02% | 3.59% | 61.51% | Fund Page |
| XCSH | XFUNDS™ 1-3 Month BOX ETF | Annually | -% | -0.02% | – | Fund Page |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (855) 563-6900.
* Distribution Rate is the annual rate an investor would receive if the most
recently declared distribution remained the same going forward. It is calculated by annualizing the Fund’s most recent distribution (based on its distribution frequency) and dividing the resulting amount by the Fund’s most recent NAV. The Distribution Rate represents a single distribution from the Fund and does not represent its total return. Distributions are not guaranteed.
** 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. It reflects net investment income earned by the Fund over the 30-day period ended at the most recent month-end, expressed as an annual percentage rate. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
*** Return of Capital (ROC) is the estimated portion of the Fund’s most recent distribution that represents a return of invested capital rather than income or gains. Figures shown are estimates and may later be determined to be taxable net investment income, short-term or long-term capital gains, or return of capital.
Purchase
Our ETFs are available through various channels including via phone (855) 563-6900, broker-dealers, investment advisers, and other financial services firms, including:
Funds are not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.
Understanding risk and how it affects portfolios is our mission.
Nicholas Wealth Management provides investment advisory services to individuals and institutions. We use distinct tactics to measure risk and minimize portfolio volatility.
With XFUNDS™, our primary research focuses on seeking to mitigate risk and income producing securities. The firm’s strategies attempt to find non-correlated returns in both up and down-market cycles.