Our ETFs

Thematic

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
DRMYXFUNDS™ Memory Income ETFWeekly35.00%-0.39%100.00%Fund Page
GLDNNicholas Gold Income ETFWeekly15.00%-0.37%9.37%Fund Page
NUKXNicholas Nuclear Income ETFWeekly12.00%0.86%72.64%Fund Page
SLVXNicholas Silver Income ETFWeekly24.00%-0.61%73.99%Fund Page
WEPNNicholas Defense and Rare Earth Income ETFWeekly12.00%-0.47%0.00%Fund Page

Equity

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
FITZFitz-Gerald Must Have Portfolio® ETFAnnually-%0.44%Fund Page
FIZYFitz-Gerald Must Have Portfolio® and Options Overlay ETFMonthly14.00%82.43%Fund Page
GIAXNicholas Global Equity and Income ETFWeekly24.00%-0.25%47.10%Fund Page
VOOYXFUNDS™ Large Cap Income ETFMonthly-%Fund Page

Crypto

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
BHDGNicholas Bitcoin Tail ETFAnnually-%2.48%Fund Page
BLOXNicholas Crypto Income ETFWeekly36.00%-0.73%22.76%Fund Page
NGHTNicholas Bitcoin and Treasuries AfterDark ETFAnnually-%2.45%Fund Page

Fixed Income

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
FIAXNicholas Fixed Income Alternative ETFMonthly8.02%3.30%20.62%Fund Page
XCSHXFUNDS™ 1-3 Month BOX ETFAnnually-%Fund Page