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Category
Global or ExUS Equities - Quant Strat
Sponsor
Xfunds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.03%
Inverse/Leveraged
IPO
Jul 30, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-4.88%
SMA50
-3.85%
SMA200
-0.97%
Return% 1Y
18.65%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
15.34%
Flows% 3M
18.24%
Flows% YTD
32.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
84
AUM
104.67M
NAV/sh
52W High
18.77 -12.44%
52W Low
13.26 23.98%
Volatility
2.50% 2.84%
ATR (14)
0.51
RSI (14)
40.28
Beta
1.35
Rel Volume
1.92
Avg Volume
93.31K
Volume
175,023
Perf Week
-3.52%
Perf Month
-12.04%
Perf Quarter
15.13%
Perf Half Y
-0.36%
Perf YTD
-0.06%
Perf Year
-6.96%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
16.88
Price
16.44
Change
-2.61%
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.