# Nicholas ETFs: all 8 funds, fees and flows

> All 8 Nicholas ETFs ETFIQ covers, including BLOX, GIAX, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jul 2026.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## Nicholas ETFs: all 8 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 6 income, 2 crypto futures or strategy ETFs. Updated Oct 21, 2026. Its best placed fund is GIAX , 100th of the 163 income ETFs not writing on a single company on Distribution Coverage Score. Rank 167 of 342 ETF issuers by assets: $453m, 0.00% of the covered total, dated Jul 31.

Only funds in the categories ETFIQ covers are listed here.

8 of Nicholas's 8 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set | Total return 1Y | Flows 12M |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BLOX | Nicholas Crypto Income ETF | Income | option income, vs SPY | paid 23.4%, total −31.8% | $285m | 0.99% | +0.05 pts | 3.4 on Distribution Coverage Score, 158th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 | −31.8% | +$405m |
| GIAX | Nicholas Global Equity and Income ETF | Income | option income, vs SPY | paid 23.7%, total +13.8% | $102m | 1.03% | +0.09 pts | 39 on Distribution Coverage Score, 100th of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 | +13.8% | +$52.3m |
| GLDN | Nicholas Gold Income ETF | Income | option income, vs its own holdings | paid 7.8%, total −18.4% | $3m | 1.07% | +0.13 pts | not scored | not available | not available |
| NUKX | Nicholas Nuclear Income ETF | Income | option income, vs its own holdings | paid 7.0%, total −33.5% | $8m | 1.07% | +0.13 pts | not scored | not available | not available |
| SLVX | Nicholas Silver Income ETF | Income | option income, vs its own holdings | paid 12.1%, total −30.6% | $4m | 1.16% | +0.21 pts | not scored | not available | not available |
| WEPN | Nicholas Defense and Rare Earth Income ETF | Income | option income, vs its own holdings | paid 7.1%, total −13.5% | $6m | 1.11% | +0.17 pts | not scored | not available | not available |
| BHDG | Nicholas Bitcoin Tail ETF | Crypto | holds Bitcoin, first traded Mar 18, 2026 | 32.0% behind Bitcoin once both returns are compounded | $21m | 0.97% | +0.63 pts | not scored | not available | not available |
| NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | Crypto | holds Bitcoin, first traded Apr 8, 2026 | 27.5% behind Bitcoin once both returns are compounded | $24m | 0.97% | +0.63 pts | not scored | not available | not available |

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### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Nicholas ETFs: all 8 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/nicholas
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