What is GLDN's relative strength rating?

Relative strength percentiles for GLDN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GLDN in?

GLDN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GLDN in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GLDN?

Volatility metrics for GLDN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GLDN have a seasonal pattern?

TickerStance computes GLDN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GLDN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GLDN last report earnings?

No SEC EDGAR filings are linked to GLDN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Nicholas Gold Income ETF (GLDN) · Neutral

Free

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Filed: Apr 2026

HOLDINGS

Top holdings of GLDN

Top 14 holdings of GLDN by portfolio weight
#	Holding	Weight	Value
1	GLDM	21.31%	$553K
2	SSRM	4.93%	$128K
3	FNV	4.16%	$108K
4	NEM	4.07%	$106K
5	KGC	4.06%	$105K
6	AEM	3.97%	$103K
7	AU	3.97%	$103K
8	B	3.80%	$99K
9	RGLD	3.75%	$97K
10	HMY	3.58%	$93K
11	ORLA	3.45%	$89K
12	EQX	3.09%	$80K
13	EGO	3.07%	$80K
14	BTG	2.89%	$75K

CONCENTRATION

Portfolio shape

57.6%Top 10 holdings

14Total holdings

14 (100%)Resolved tickers

SECTORS

Sector breakdown

Materials

36.7%

Financials

30.0%

Other

3.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 8% of holdingsStage 3 · 62% of holdingsStage 4 · 31% of holdings

Median 1M RS: 95
Median 3M RS: 84
Median 6M RS: 45

Accumulation/distribution mix

A: 38%B: 54%C: 8%

Metrics matched 13 tickers across 14 holdings rows (66.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside GLDN

Holdings of GLDN currently on TickerStance stock-RS leaderboards.

Holdings of GLDN on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SSRM	4.93%	1M RS	218	Stage 2
NEM	4.07%	1M RS	245	—
KGC	4.06%	1M RS	292	—
AEM	3.97%	1M RS	145	—
AU	3.97%	1M RS	138	—
HMY	3.58%	1M RS	219	—
EQX	3.09%	1M RS	162	Stage 1
EGO	3.07%	1M RS	189	—
BTG	2.89%	1M RS	166	—

THEME EXPOSURE

Theme exposure inside GLDN

Precious Metals Miners & Royalties — 45% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GLDN

FAQ

Fund FAQ

What does GLDN hold?: GLDN holds 14 positions; its three largest are GLDM (21.31%), SSRM (4.93%), and FNV (4.16%) as of Apr 2026.
How concentrated is GLDN?: The top 10 holdings account for 57.6% of GLDN's portfolio. Highly concentrated in top names.
What sectors does GLDN cover?: GLDN's largest sector exposures are Materials (36.7%), Financials (30.0%), and Other (3.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GLDN is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GLDN

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GLDN's relative strength rating?: Relative strength percentiles for GLDN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GLDN in?: GLDN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GLDN in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GLDN?: Volatility metrics for GLDN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GLDN have a seasonal pattern?: TickerStance computes GLDN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GLDN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Nicholas Gold Income ETF (GLDN) · Neutral | TickerStance

GLDN is not confirmed as a leader.

§ Seasonality

Top holdings of GLDN

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GLDN

Theme exposure inside GLDN

Funds similar to GLDN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GLDN

Theme exposure inside GLDN

Leaders inside GLDN

What the holdings are doing

Nicholas Gold Income ETF (GLDN) — Stance & relative strength

GLDN is not confirmed as a leader.

Top holdings of GLDN

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GLDN

Theme exposure inside GLDN

Funds similar to GLDN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GLDN

Theme exposure inside GLDN

Leaders inside GLDN

What the holdings are doing