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GIAX

Nicholas Global Equity and Income ETF

Jan 22 • 04:00PM ET

16.61

+0.10 0.61 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.41%	Total Holdings	90	Perf Week	-1.28%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	86.30M	Perf Month	-0.42%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-4.81%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.52 -14.91%	Perf Half Y	-7.88%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 16.97%	Perf YTD	0.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.94%	Volatility	1.78% 1.49%	Perf Year	-13.80%
Dividend TTM	4.14 (24.90%)	ESG Type		Tags	-	Flows% 3M	26.63%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Jan 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.80%	RSI (14)	46.26	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-0.79%	Flows% 3Y		Rel Volume	0.91	Prev Close	16.51
Inverse/Leveraged		Market Cap		SMA50	-1.44%	Flows% 5Y		Avg Volume	75.81K	Price	16.61
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-3.78%	Trades		Volume	75,001	Change	0.61%

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.

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GIAX

Nicholas Global Equity and Income ETF

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