Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

GIAX

Nicholas Global Equity and Income ETF

Feb 17 • 03:43PM ET

15.53

+0.14 0.92 %

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	-3.29%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	88.20M	Perf Month	-8.29%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-9.28%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.22 -19.19%	Perf Half Y	-12.59%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 9.38%	Perf YTD	-5.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.23%	Volatility	2.85% 2.50%	Perf Year	-18.85%
Dividend TTM	3.99 (25.70%)	ESG Type		Tags	-	Flows% 3M	34.84%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	Feb 13, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.09%	RSI (14)	39.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-3.58%	Flows% 3Y		Rel Volume	0.56	Prev Close	15.39
Inverse/Leveraged		Market Cap		SMA50	-6.03%	Flows% 5Y		Avg Volume	96.98K	Price	15.53
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-10.06%	Trades		Volume	52,280	Change	0.92%

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.

open in yahoo | open in marketwatch | open in google

GIAX

Nicholas Global Equity and Income ETF

Upgrade your FINVIZ experience