GIAX

Nicholas Global Equity and Income ETF

Jun 22 • 04:00PM ET

17.83

-0.18 -1.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	31.82%	Total Holdings	86	Perf Week	3.48%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	108.72M	Perf Month	5.63%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	23.73%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.77 -5.03%	Perf Half Y	11.02%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 34.46%	Perf YTD	8.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.70%	Volatility	2.22% 2.40%	Perf Year	2.06%
Dividend TTM	3.94 (22.08%)	ESG Type		Tags	-	Flows% 3M	10.05%	ATR (14)	0.48	Perf 3Y	-
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.61%	RSI (14)	55.67	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.31	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	0.86%	Flows% 3Y		Rel Volume	2.33	Prev Close	18.01
Inverse/Leveraged		Market Cap		SMA50	5.42%	Flows% 5Y		Avg Volume	79.40K	Price	17.83
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	7.25%	Trades		Volume	181,778	Change	-1.00%

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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