GLDNNicholas Gold Income ETF
Seeks capital appreciation and current income.
Launched 2026
Annual Cost
—
Fund Size
—
Return (1Y)
N/A
Track Record
7 months
#5,166 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,644-13.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 87.2% of fundconcentrated
First American Government Obli
33.2%
SPDR Gold MiniShares Trust
21.3%
SSR Mining Inc
4.9%
Franco-Nevada Corp
4.2%
Newmont Corp
4.1%
Kinross Gold Corp
4.1%
Agnico Eagle Mines Ltd
4.0%
Anglogold Ashanti Plc
4.0%
Barrick Mining Corp
3.8%
Royal Gold Inc
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-36.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation and current income.
- Strategy
- Actively manages a portfolio primarily invested in equity shares of Gold Industry Companies and U.S.-listed ETFs for gold exposure. The strategy includes options overlays to generate income and may invest in small-, mid-, and large-cap companies across U.S. and foreign markets, including emerging markets.
- Inception date
- February 18, 2026
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Data updated on 2026-09-29