GIAX

Nicholas Global Equity and Income ETF

Mar 24 • 04:00PM ET

14.56

-0.32 -2.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.86%	Total Holdings	67	Perf Week	-4.34%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	81.72M	Perf Month	-6.06%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-12.71%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.19 -19.96%	Perf Half Y	-18.52%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 2.53%	Perf YTD	-11.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.16%	Volatility	2.58% 2.45%	Perf Year	-16.13%
Dividend TTM	4.00 (27.45%)	ESG Type		Tags	-	Flows% 3M	16.67%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.29%	RSI (14)	39.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	-4.16%	Flows% 3Y		Rel Volume	0.68	Prev Close	14.88
Inverse/Leveraged		Market Cap		SMA50	-7.70%	Flows% 5Y		Avg Volume	91.92K	Price	14.56
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-14.45%	Trades		Volume	62,194	Change	-2.15%

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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