GLDN Performance — Nicholas Gold Income ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $3.7M, and assets reached $2.80M.
GLDN Growth of $100
What $100 invested in Nicholas Gold Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | GLDN | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $74 | $101 |
GLDN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −25.56% |
GLDN Annual Returns
Calendar-year total returns of Nicholas Gold Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | −25.56% |
GLDN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +11.6% | −17.3% | −4.0% | +1.2% | −15.9% | −1.2% | — | — | — | — | — |
GLDN Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +11.59% (Feb 2026)
- Worst month: −17.34% (Mar 2026)
GLDN Fund Flows
Monthly money in and out of Nicholas Gold Income ETF, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $3.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $361K | $0 | $361K |
| Jun 2026 | $378K | $0 | $378K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $911K | $0 | $911K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.0M | $0 | $2.0M |
GLDN Assets Under Management
Net assets of Nicholas Gold Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.80M |
| 2026-04-30 | $2.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.