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GIAX

Nicholas Global Equity and Income ETF

Feb 17 • 09:37AM ET

15.53

+0.14 0.91 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	4.42%	Total Holdings	71	Perf Week	-3.30%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	88.20M	Perf Month	-8.30%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-9.29%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.22 -19.20%	Perf Half Y	-12.61%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 9.37%	Perf YTD	-5.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.23%	Volatility	2.85% 2.50%	Perf Year	-18.86%
Dividend TTM	3.99 (25.70%)	ESG Type		Tags	-	Flows% 3M	34.84%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Feb 13, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.09%	RSI (14)	39.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-3.59%	Flows% 3Y		Rel Volume	0.84	Prev Close	15.39
Inverse/Leveraged		Market Cap		SMA50	-6.04%	Flows% 5Y		Avg Volume	96.98K	Price	15.53
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-10.07%	Trades		Volume	5,466	Change	0.91%

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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