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GLDN · ARCA · ETF

Nicholas Gold Income ETF (GLDN) Price, Holdings & Fees

$755.46−0.83%−$6.30End-of-day price as of Oct 9, 2026

Nicholas Gold Income ETF (GLDN) closed at $755.46 on Oct 9, 2026, down 0.83% from the previous close of $761.76.

Share price, past year

1Y +26.27%

52-week range $586.49 – $779.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$755.46
Sep 30, 2026$759.12
Aug 31, 2026$753.54
Jul 31, 2026$697.49
Jun 30, 2026$768.01
May 29, 2026$742.82
Apr 30, 2026$725.81
Mar 31, 2026$745.26
Feb 27, 2026$699.89
Jan 30, 2026$701.58
Dec 31, 2025$692.20
Nov 28, 2025$635.19
Oct 31, 2025$610.08

Key statistics

Expense ratio
1.07%
as of Jan 31, 2026
Net assets
$2.8M
as of Jul 31, 2026
Holdings
43
as of Jul 31, 2026
52-week range
$586.49 – $779.07

Nicholas Gold Income ETF's expense ratio is 1.07%: $107.00 a year on $10,000 invested.

Holdings

Nicholas Gold Income ETF held 43 investments worth $2.80M as of Jul 31, 2026. Its largest holding was SPDR Gold MiniShares Trust, at 20.14% of the fund.

Nicholas Gold Income ETF largest holdings by share of net assets
#Holding% of fundValue
1SPDR Gold MiniShares TrustGLDM20.14%$564.11K
2First American Government Obli19.14%$536.01K
3N/A7.96%$222.97K
4SSR Mining IncSSRM5.58%$156.15K
5Equinox Gold CorpEQX5.52%$154.50K
6Franco-Nevada CorpFNV4.86%$136.06K
7Harmony Gold Mining Co LtdHMY4.55%$127.43K
8Barrick Mining CorpB4.51%$126.39K
9Newmont CorpNEM4.36%$122.01K
10Anglogold Ashanti PlcAU4.26%$119.38K
11Royal Gold IncRGLD4.03%$112.86K
12Kinross Gold CorpKGC3.95%$110.53K
13Agnico Eagle Mines LtdAEM3.89%$108.95K
14Eldorado Gold CorpEGO3.78%$105.94K
15B2Gold CorpBTG3.06%$85.75K
16N/A0.41%$11.39K
17N/A0.33%$9.34K
18N/A0.24%$6.68K
19N/A0.11%$3.06K
20N/A0.08%$2.36K
21N/A0.08%$2.28K
22N/A0.08%$2.24K
23N/A0.07%$1.91K
24N/A0.06%$1.67K
25N/A0.06%$1.60K

Top 25 of 43 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nicholas Gold Income ETF holdings by asset type
Asset type% of fund
Stocks72.48%
Cash and short-term investments19.14%
Derivatives5.77%
Nicholas Gold Income ETF holdings by country, largest 3
Country% of fund
United States63.27%
Canada29.57%
South Africa4.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Nicholas Gold Income ETF's total return was −15.92%, as reported to the SEC.

Nicholas Gold Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.20%
Jun 30, 2026−15.92%
May 31, 2026+1.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nicholas Gold Income ETF
Ticker
GLDN
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000101214
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Nicholas Gold Income ETF, and cover all of its funds.

Frequently asked questions

What is GLDN's price?

Nicholas Gold Income ETF (GLDN) closed at $755.46 on Oct 9, 2026, down 0.83% from the previous close of $761.76.

What is GLDN's expense ratio?

Nicholas Gold Income ETF's expense ratio is 1.07%: $107.00 a year on $10,000 invested.

What does GLDN hold?

Nicholas Gold Income ETF held 43 investments worth $2.80M as of Jul 31, 2026. Its largest holding was SPDR Gold MiniShares Trust, at 20.14% of the fund. Its five largest holdings were SPDR Gold MiniShares Trust, First American Government Obli, N/A, SSR Mining Inc, Equinox Gold Corp.

How has GLDN performed?

Over the 3 months to Jul 31, 2026, Nicholas Gold Income ETF's total return was −15.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures