GIAX

Nicholas Global Equity and Income ETF

Nov 18 • 04:00PM ET

16.76

-0.11 -0.65 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	5.89%	Total Holdings	28	Perf Week	-4.31%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	72.91M	Perf Month	-3.95%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-4.50%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	20.67 -18.92%	Perf Half Y	-4.93%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 18.03%	Perf YTD	-10.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.73%	Volatility	1.98% 1.29%	Perf Year	-15.41%
Dividend TTM	4.34 (25.91%)	ESG Type		Tags	-	Flows% 3M	12.85%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	87.03%	RSI (14)	36.03	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-3.46%	Flows% 3Y		Rel Volume	2.11	Prev Close	16.87
Inverse/Leveraged		Market Cap		SMA50	-4.28%	Flows% 5Y		Avg Volume	43.16K	Price	16.76
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-3.99%	Trades		Volume	88,962	Change	-0.65%

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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