Our ETFs

Thematic

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
DRMYXFUNDS™ Memory Income ETFWeekly35.00%-0.29%0.00%Fund Page
GLDNNicholas Gold Income ETFWeekly15.00%-0.42%100.00%Fund Page
NUKXNicholas Nuclear Income ETFWeekly12.00%0.92%100.00%Fund Page
SLVXNicholas Silver Income ETFWeekly24.00%-0.80%95.00%Fund Page
WEPNNicholas Defense and Rare Earth Income ETFWeekly12.00%-0.43%100.00%Fund Page

Equity

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
FITZFitz-Gerald Must Have Portfolio® ETFQuarterly12.00%0.46%44.86%Fund Page
FIZYFitz-Gerald Must Have Portfolio® and Options Overlay ETFMonthly14.00%0.21%98.83%Fund Page
GIAXNicholas Global Equity and Income ETFWeekly24.00%-0.19%72.53%Fund Page
VGTXXFUNDS™ Technology Income ETFMonthly-%––Fund Page
VOOYXFUNDS™ Large Cap Income ETFMonthly9.00%––Fund Page

Crypto

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
BHDGNicholas Bitcoin Tail ETFAnnually-%2.49%–Fund Page
BLOXNicholas Crypto Income ETFWeekly36.00%-0.88%59.97%Fund Page
NGHTNicholas Bitcoin and Treasuries AfterDark ETFAnnually-%2.72%–Fund Page

Fixed Income

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
FIAXNicholas Fixed Income Alternative ETFMonthly8.02%3.59%61.51%Fund Page
XCSHXFUNDS™ 1-3 Month BOX ETFAnnually-%-0.02%–Fund Page