AUM $480KER 0.75%NAV $24.08Holdings —Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$23.49Day Range
$23.76$23.87
52-Week Range
$23.25$25.21
Avg Volume
8.4KDividend Yield
—Expense Ratio
0.75%AUM
$480KShares Outstanding
1Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.68% |
Fund Information
- Issuer
- Nicholasx
- Inception Date
- Oct 9, 2026
- Description
- An actively managed ETF seeking capital appreciation and current income. It invests primarily in U.S. information technology company equities and related ETFs, alongside options strategies intended to generate income and manage risk.
The XFUNDS Technology Income ETF (VGTX) is an exchange-traded fund issued by Nicholasx that launched on Oct 9, 2026. It currently manages $480K in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETF | 100.68% | 3,940 | $482K |
| 2 | — | VGT US 11/20/26 P122.5 | 3.05% | 39 | $15K |
| 3 | — | Cash & Other | 0.46% | 2,203 | $2K |
| 4 | — | VGT US 11/20/26 P125 | -4.20% | -39 | $-20085 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.59% | |
| 1W | -0.74% | |
| 1M | -5.05% | |
| 3M | -5.05% | |
| 6M | -5.05% | |
| YTD | -5.05% | |
| 1Y | -5.05% | |
| 3Y | -5.05% | |
| 5Y | -5.05% |
Moving Averages
20-Day MA
$24.14
Below 20-Day MA50-Day MA
$24.14
Below 50-Day MA200-Day MA
$24.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.21
Current Price
$23.86
52-Week Low
$23.25
$23.25$25.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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