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GIAX

Nicholas Global Equity and Income ETF

Dec 02 • 04:00PM ET

16.91

+0.01 0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	6.67%	Total Holdings	61	Perf Week	0.63%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	74.14M	Perf Month	-3.70%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-2.25%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.96 -15.28%	Perf Half Y	-3.43%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 19.08%	Perf YTD	-9.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.00%	Volatility	2.04% 1.93%	Perf Year	-14.38%
Dividend TTM	4.28 (25.33%)	ESG Type		Tags	-	Flows% 3M	13.31%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Nov 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	90.45%	RSI (14)	45.45	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-0.65%	Flows% 3Y		Rel Volume	1.26	Prev Close	16.90
Inverse/Leveraged		Market Cap		SMA50	-2.49%	Flows% 5Y		Avg Volume	47.03K	Price	16.91
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-2.60%	Trades		Volume	61,057	Change	0.06%

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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Cyber Swan Sale

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GIAX

Nicholas Global Equity and Income ETF

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