SLVXNicholas Silver Income ETF
Seeks capital appreciation and current income.
Launched 2026
Annual Cost
—
Fund Size
—
Return (1Y)
N/A
Track Record
7 months
#5,179 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,146-18.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 89.8% of fundconcentrated
First American Government Obli
43.0%
Sprott Physical Silver Trust
10.5%
Pan American Silver Corp
4.9%
Wheaton Precious Metals Corp
4.9%
Silvercorp Metals Inc
4.9%
First Majestic Silver Corp
4.8%
SSR Mining Inc
4.6%
Hycroft Mining Holding Corp
4.5%
Fortuna Mining Corp
3.9%
OR Royalties Inc
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-45.9%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 American, NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation and current income.
- Strategy
- Actively managed ETF primarily invests in equity shares of Silver Industry Companies, including small-, mid-, and large-cap issuers, and provides exposure to silver through Underlying Funds. The strategy also includes generating options premiums to support cash distributions.
- Inception date
- February 18, 2026
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save SLVX to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18