SLVX Performance — Nicholas Silver Income ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $6.1M, and assets reached $4.50M.
SLVX Growth of $100
What $100 invested in Nicholas Silver Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | SLVX | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $71 | $101 |
SLVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −29.11% |
SLVX Annual Returns
Calendar-year total returns of Nicholas Silver Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | −29.11% |
SLVX 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 | — | +27.6% | −24.4% | −2.9% | +4.3% | −21.8% | −7.2% | — | — | — | — | — |
SLVX Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +27.63% (Feb 2026)
- Worst month: −24.40% (Mar 2026)
SLVX Fund Flows
Monthly money in and out of Nicholas Silver Income ETF, from SEC Form N-PORT.
- 12-month net flow: $6.1M
- 12-month gross sales (incl. reinvestments): $6.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $0 | $1.3M |
| Jun 2026 | $1.2M | $0 | $1.2M |
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $497K | $0 | $497K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.0M | $0 | $2.0M |
SLVX Assets Under Management
Net assets of Nicholas Silver Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.50M |
| 2026-04-30 | $2.25M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.