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SLVX · ARCA · ETF

Nicholas Silver Income ETF (SLVX) Price, Holdings & Fees

$290.58−1.53%−$4.50End-of-day price as of Oct 9, 2026

Nicholas Silver Income ETF (SLVX) closed at $290.58 on Oct 9, 2026, down 1.53% from the previous close of $295.08.

Share price, past year

1Y +13.59%

52-week range $248.80 – $298.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$290.58
Sep 30, 2026$294.34
Aug 31, 2026$286.18
Jul 31, 2026$271.39
Jun 30, 2026$268.35
May 29, 2026$271.55
Apr 30, 2026$278.30
Mar 31, 2026$271.07
Feb 27, 2026$261.63
Jan 30, 2026$256.32
Dec 31, 2025$250.62
Nov 28, 2025$262.14
Oct 31, 2025$257.37

Key statistics

Expense ratio
1.16%
as of Jan 31, 2026
Net assets
$4.5M
as of Jul 31, 2026
Holdings
54
as of Jul 31, 2026
52-week range
$248.80 – $298.79

Nicholas Silver Income ETF's expense ratio is 1.16%: $116.00 a year on $10,000 invested.

Holdings

Nicholas Silver Income ETF held 54 investments worth $4.50M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 19.07% of the fund.

Nicholas Silver Income ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli19.07%$857.10K
2abrdn Physical Silver Shares ESIVR15.59%$700.90K
3N/A11.41%$512.82K
4First Majestic Silver CorpAG7.81%$351.28K
5SSR Mining IncSSRM5.64%$253.51K
6Silvercorp Metals IncSVM5.21%$234.22K
7Fortuna Mining CorpFSM4.82%$216.52K
8Wheaton Precious Metals CorpWPM4.56%$204.87K
9OR Royalties IncOR4.21%$189.21K
10Coeur Mining IncCDE4.06%$182.66K
11Endeavour Silver CorpEXK4.01%$180.25K
12Hecla Mining CoHL3.91%$175.68K
13Hycroft Mining Holding CorpHYMC3.31%$148.84K
14Americas Gold & Silver CorpUSAS3.10%$139.32K
15N/A0.77%$34.80K
16N/A0.34%$15.44K
17N/A0.31%$13.72K
18N/A0.25%$11.39K
19N/A0.24%$10.68K
20N/A0.16%$7.37K
21N/A0.13%$5.93K
22N/A0.11%$4.90K
23N/A0.09%$3.84K
24N/A0.09%$3.83K
25N/A0.06%$2.73K

Top 25 of 54 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nicholas Silver Income ETF holdings by asset type
Asset type% of fund
Stocks66.23%
Cash and short-term investments19.07%
Derivatives8.69%
Nicholas Silver Income ETF holdings by country, largest 2
Country% of fund
United States61.78%
Canada32.21%

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 Silver Income ETF's total return was −24.29%, as reported to the SEC.

Nicholas Silver Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−7.19%
Jun 30, 2026−21.83%
May 31, 2026+4.35%

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 Silver Income ETF
Ticker
SLVX
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000101216
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

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

Frequently asked questions

What is SLVX's price?

Nicholas Silver Income ETF (SLVX) closed at $290.58 on Oct 9, 2026, down 1.53% from the previous close of $295.08.

What is SLVX's expense ratio?

Nicholas Silver Income ETF's expense ratio is 1.16%: $116.00 a year on $10,000 invested.

What does SLVX hold?

Nicholas Silver Income ETF held 54 investments worth $4.50M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 19.07% of the fund. Its five largest holdings were First American Government Obli, abrdn Physical Silver Shares E, N/A, First Majestic Silver Corp, SSR Mining Inc.

How has SLVX performed?

Over the 3 months to Jul 31, 2026, Nicholas Silver Income ETF's total return was −24.29%, 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