GIAX

Nicholas Global Equity and Income ETF

Jun 12 • 04:00PM ET

17.23

-0.02 -0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	24.88%	Total Holdings	104	Perf Week	1.06%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	101.23M	Perf Month	0.12%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	16.81%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.77 -8.23%	Perf Half Y	-0.29%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 29.94%	Perf YTD	4.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.93%	Volatility	3.13% 2.47%	Perf Year	-2.21%
Dividend TTM	3.85 (22.37%)	ESG Type		Tags	-	Flows% 3M	3.38%	ATR (14)	0.49	Perf 3Y	-
Dividend Ex-Date	Jun 05, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.92%	RSI (14)	50.32	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.32	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	-1.26%	Flows% 3Y		Rel Volume	1.45	Prev Close	17.25
Inverse/Leveraged		Market Cap		SMA50	3.86%	Flows% 5Y		Avg Volume	72.65K	Price	17.23
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	3.69%	Trades		Volume	105,618	Change	-0.12%

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.

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GIAX

Nicholas Global Equity and Income ETF

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