July 2025 High Yield Income Funds Overview & Stock Market Update | Ep.63 (U.S.)

Important information
MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS.

FIAX Prospectus: https://nicholasx.com/wp-content/uploads/2025/05/fiax-485bpos_pro.pdf

GIAX Prospectus: https://nicholasx.com/wp-content/uploads/2025/03/fiax-485bpos_pro.pdf

BLOX Prospectus: https://nicholasx.com/wp-content/uploads/2025/06/blox-PRO_061025_Web.pdf

FIAX 30 Day SEC Yield* as of 6/30/2025: 3.26%

GIAX 30 Day SEC Yield* as of 6/30/2025: 0.13%

*The 30-Day SEC Yield represents net investment income earned by the Fund over the 30-Day period ended 6/30/2025, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect.

THE PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND IS NO GUARANTEE OF FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN REDEEMED, MAY BE WORTH MORE OR LESS THAN THEIR ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE DATA QUOTED. FOR THE MOST RECENT MONTH-END PERFORMANCE, PLEASE CALL 855-563-6900 OR VISIT THE FUND’S WEBSITE AT
HTTPS://NICHOLASX.COM/FIAX
HTTPS://NICHOLASX.COM/GIAX
HTTPS://NICHOLASX.COM/BLOX

The gross expense ratio for each fund is as follows:

FIAX: 0.95%
GIAX: 0.93%
BLOX: 1.03%

FIAX: The most recent distribution on 06/20/2025 contains 46.48% return of capital

GIAX: The most recent distribution on 06/27/2025 contains 97.48% return of capital

BLOX: The most recent distribution on 07/11/2025 contains 0% return of capital

Investments involve risk. Principal loss is possible.
Distributed by Foreside Fund Services, LLC.
Foreside Fund Services, LLC is not affiliated with Tidal Financial Group.

00:00 Market Update
00:59 Sponsor Mention
02:26 "S&P 500 Variants" Covered Call ETFs
06:02 Classic S&P 500 Covered Call ETFs
08:56 0DTE S&P 500 Covered Call ETFs
10:06 Classic Nasdaq-100 Covered Call ETFs
12:29 0DTE Nasdaq-100 Covered Call ETFs
13:21 The Rest...(So many Now...)
17:23 Bitcoin & Crypto Covered Call ETFs

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