Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
16.06
Aug 21 • 3:57 PM ET Dollar change+0.04 Percentage change(0.25%)
Aftermarket Close
16.00
Aftermarket • 7:30 PM ET Dollar change-0.06 Percentage change(-0.37%)
Category
Global or ExUS Equities - Quant Strat
Sponsor
Xfunds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.03%
Inverse/Leveraged
IPO
Jul 30, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.69%
SMA50
-1.51%
SMA200
-1.49%
Return% 1Y
16.87%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.38%
Flows% 3M
27.95%
Flows% YTD
43.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
84
AUM
108.72M
NAV/sh
52W High
18.77 -14.46%
52W Low
13.26 21.12%
Volatility
1.52% 2.19%
ATR (14)
0.36
RSI (14)
50.30
Beta
1.40
Rel Volume
0.68
Avg Volume
113.08K
Volume
77,154
Perf Week
-2.78%
Perf Month
2.88%
Perf Quarter
-6.68%
Perf Half Y
2.42%
Perf YTD
-2.37%
Perf Year
-8.44%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
16.02
Price
16.06
Change %
0.25%
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.