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GIAX

Nicholas Global Equity and Income ETF

Dec 23 • 04:00PM ET

16.90

+0.04 0.21 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	13.83%	Total Holdings	69	Perf Week	2.28%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	80.85M	Perf Month	2.34%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-5.08%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.52 -13.44%	Perf Half Y	-5.82%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 18.99%	Perf YTD	-9.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.66%	Volatility	1.97% 1.96%	Perf Year	-10.98%
Dividend TTM	4.13 (24.47%)	ESG Type		Tags	-	Flows% 3M	19.60%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	110.11%	RSI (14)	50.06	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-0.01%	Flows% 3Y		Rel Volume	0.74	Prev Close	16.86
Inverse/Leveraged		Market Cap		SMA50	-1.32%	Flows% 5Y		Avg Volume	58.43K	Price	16.90
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-2.16%	Trades		Volume	42,969	Change	0.21%

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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