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New York Stock Exchange ArcaEquity ETF
$13.73
+$0.3968 · +2.98%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Nicholas Silver Income ETF aims to provide total returns by strategically investing in a broad range of silver-related assets. Its holdings typically include direct exposure to physical silver bullion, silver futures contracts, and the equity shares of companies actively involved in silver mining and production. A core element of its methodology is an income-focused approach, designed to generate yield and regular distributions while maintaining robust exposure to the silver market.
Fund facts updated Oct 9, 2026.
Day range
Current $13.73
52-week range
Current $13.73
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-16.18%
3 months
-1.58%
Since inception
-34.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 47 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.0635
Weekly
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.0692
Weekly
Sep 21, 2026
Sep 21, 2026
Sep 22, 2026
$0.0681
Weekly
Sep 14, 2026
Sep 14, 2026
Sep 15, 2026
$0.0755
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.075
Irregular
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0772
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
$0.0753
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.0724
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
$0.0669
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.0593
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
