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GIAX

Nicholas Global Equity and Income ETF

Oct 30 • 12:01PM ET

17.42

-0.48 -2.68 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.94%	Total Holdings	27	Perf Week	-0.51%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	76.08M	Perf Month	-0.85%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.08%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	20.67 -15.72%	Perf Half Y	5.45%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 22.68%	Perf YTD	-6.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.95%	Volatility	0.69% 1.08%	Perf Year	-10.99%
Dividend TTM	4.34 (24.93%)	ESG Type		Tags	-	Flows% 3M	16.82%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	76.83%	RSI (14)	45.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-0.79%	Flows% 3Y		Rel Volume	1.90	Prev Close	17.90
Inverse/Leveraged		Market Cap		SMA50	-0.95%	Flows% 5Y		Avg Volume	40.40K	Price	17.42
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-0.90%	Trades		Volume	32,093	Change	-2.68%

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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