Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

GIAX

Nicholas Global Equity and Income ETF

Dec 12 • 04:00PM ET

16.64

-0.54 -3.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	8.14%	Total Holdings	65	Perf Week	-3.09%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	78.04M	Perf Month	-4.94%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-6.44%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.89 -16.34%	Perf Half Y	-5.02%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 17.18%	Perf YTD	-11.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.55%	Volatility	1.86% 2.19%	Perf Year	-15.40%
Dividend TTM	4.06 (24.39%)	ESG Type		Tags	-	Flows% 3M	17.48%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	109.17%	RSI (14)	39.32	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-1.90%	Flows% 3Y		Rel Volume	3.49	Prev Close	17.18
Inverse/Leveraged		Market Cap		SMA50	-3.67%	Flows% 5Y		Avg Volume	51.91K	Price	16.64
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-3.82%	Trades		Volume	181,217	Change	-3.14%

Nicholas Global Equity And Income ETF seeks current income; the secondary investment objective being capital appreciation. The fund's strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

open in yahoo | open in marketwatch | open in google

GIAX

Nicholas Global Equity and Income ETF

Upgrade your FINVIZ experience