Ticker SymbolGLDN
Asset ClassAsset Allocation
Fund ManagerNicholas
DomicileUS
Expense Ratio1.07%
Founded at2026-02-18
Tracking Index--
GLDN was created on 2026-02-18 by Nicholas. The fund's investment portfolio concentrates primarily on target outcome asset allocation. GLDN actively manages a portfolio composed of gold companies, gold commodities, and options overlay. The funds selection process is based on valuation, implied volatility, company fundamentals, and macroeconomic factors, including real interest rates and inflation. The fund seeks capital appreciation, with a secondary focus on current income.