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GIAX

Nicholas Global Equity and Income ETF

Nov 28 • 04:00PM ET

17.04

-0.25 -1.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	7.58%	Total Holdings	61	Perf Week	3.84%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	75.22M	Perf Month	-4.80%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-2.18%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.96 -14.63%	Perf Half Y	-1.84%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 20.00%	Perf YTD	-8.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.36%	Volatility	1.95% 1.81%	Perf Year	-13.77%
Dividend TTM	4.34 (25.49%)	ESG Type		Tags	-	Flows% 3M	12.38%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Nov 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	86.04%	RSI (14)	47.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-0.27%	Flows% 3Y		Rel Volume	1.31	Prev Close	17.29
Inverse/Leveraged		Market Cap		SMA50	-1.95%	Flows% 5Y		Avg Volume	45.41K	Price	17.04
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-1.98%	Trades		Volume	59,293	Change	-1.45%

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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Black Swan Sale

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GIAX

Nicholas Global Equity and Income ETF

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