GIAX

Dollar change +0.03
Percentage change 0.16	%

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	28	Perf Week	1.35%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	63.14M	Perf Month	2.47%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	13.73%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	20.67 -13.06%	Perf Half Y	-5.11%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 26.55%	Perf YTD	-3.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.63%	Volatility	0.53% 0.70%	Perf Year	-
Dividend TTM	4.12 (22.91%)	ESG Type		Tags	-	Flows% 3M	13.31%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	45.89%	RSI (14)	62.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	1.18%	Flows% 3Y		Rel Volume	0.44	Prev Close	17.94
Inverse/Leveraged		Market Cap		SMA50	2.22%	Flows% 5Y		Avg Volume	35.81K	Price	17.97
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-1.68%	Trades		Volume	15,743	Change	0.16%

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

Nicholas Global Equity and Income ETF

Upgrade your FINVIZ experience