Our ETFs

Thematic

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
DRMYXFUNDS™ Memory Income ETFWeekly35.00%-0.39%0.00%Fund Page
GLDNNicholas Gold Income ETFWeekly15.00%-0.37%100.00%Fund Page
NUKXNicholas Nuclear Income ETFWeekly12.00%0.86%100.00%Fund Page
SLVXNicholas Silver Income ETFWeekly24.00%-0.61%95.00%Fund Page
WEPNNicholas Defense and Rare Earth Income ETFWeekly12.00%-0.47%100.00%Fund Page

Equity

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
FITZFitz-Gerald Must Have Portfolio® ETFQuarterly12.00%0.44%44.86%Fund Page
FIZYFitz-Gerald Must Have Portfolio® and Options Overlay ETFMonthly14.00%–98.83%Fund Page
GIAXNicholas Global Equity and Income ETFWeekly24.00%-0.25%72.53%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%59.97%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%61.51%Fund Page
XCSHXFUNDS™ 1-3 Month BOX ETFAnnually-%––Fund Page