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GIAX

Nicholas Global Equity and Income ETF

Dec 09 • 04:00PM ET

17.20

+0.03 0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	10.13%	Total Holdings	69	Perf Week	1.71%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	77.75M	Perf Month	0.81%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-2.11%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.95 -13.78%	Perf Half Y	-2.55%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 21.13%	Perf YTD	-8.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.46%	Volatility	1.67% 1.99%	Perf Year	-13.18%
Dividend TTM	3.98 (23.13%)	ESG Type		Tags	-	Flows% 3M	13.98%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Dec 05, 2025	Dividend Type		Sector/Theme		Flows% YTD	94.48%	RSI (14)	51.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	1.09%	Flows% 3Y		Rel Volume	1.30	Prev Close	17.17
Inverse/Leveraged		Market Cap		SMA50	-0.62%	Flows% 5Y		Avg Volume	49.86K	Price	17.20
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-0.68%	Trades		Volume	64,322	Change	0.17%

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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