Our ETFs

Our ETFs

Thematic

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
DRMYXFUNDS™ Memory Income ETFWeekly35.00%–0.00%Fund Page
GLDNNicholas Gold Income ETFWeekly15.00%-0.28%0.00%Fund Page
NUKXNicholas Nuclear Income ETFWeekly3.96%0.97%12.00%Fund Page
SLVXNicholas Silver Income ETFWeekly24.00%-0.63%0.00%Fund Page
WEPNNicholas Defense and Rare Earth Income ETFWeekly100.00%-0.38%12.00%Fund Page

Equity

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
FITZFitz-Gerald Must Have Portfolio® ETFAnnually-%0.46%–Fund Page
FIZYFitz-Gerald Must Have Portfolio® and Options Overlay ETFMonthly-%––Fund Page
GIAXNicholas Global Equity and Income ETFWeekly24.00%-0.24%0.00%Fund Page

Crypto

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
BHDGNicholas Bitcoin Tail ETFAnnually-%2.25%–Fund Page
BLOXNicholas Crypto Income ETFWeekly36.00%-0.87%0.00%Fund Page
NGHTNicholas Bitcoin and Treasuries AfterDark ETFAnnually-%2.82%–Fund Page

Fixed Income

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
FIAXNicholas Fixed Income Alternative ETFMonthly8.02%3.21%63.46%Fund Page