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GIAX

Nicholas Global Equity and Income ETF

Dec 04 • 02:53PM ET

17.23

+0.16 0.94 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	7.68%	Total Holdings	69	Perf Week	-0.35%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	74.63M	Perf Month	0.47%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.75%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.95 -13.63%	Perf Half Y	-0.69%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 21.34%	Perf YTD	-7.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.98%	Volatility	1.93% 2.01%	Perf Year	-13.02%
Dividend TTM	4.28 (24.86%)	ESG Type		Tags	-	Flows% 3M	10.32%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Nov 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	89.34%	RSI (14)	52.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	2.16	Prev Close	17.07
Inverse/Leveraged		Market Cap		SMA50	-0.50%	Flows% 5Y		Avg Volume	47.56K	Price	17.23
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-0.64%	Trades		Volume	85,824	Change	0.94%

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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Cyber Swan Sale

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GIAX

Nicholas Global Equity and Income ETF

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