GIAX

Dollar change +0.04
Percentage change 0.23	%

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	28	Perf Week	0.06%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	62.62M	Perf Month	1.74%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	11.13%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	20.67 -13.76%	Perf Half Y	-3.86%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 25.53%	Perf YTD	-4.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.66%	Volatility	0.50% 0.76%	Perf Year	-
Dividend TTM	4.12 (23.10%)	ESG Type		Tags	-	Flows% 3M	13.43%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	46.44%	RSI (14)	57.43	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	0.60%	Flows% 3Y		Rel Volume	0.61	Prev Close	17.78
Inverse/Leveraged		Market Cap		SMA50	1.72%	Flows% 5Y		Avg Volume	35.15K	Price	17.83
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-2.57%	Trades		Volume	20,725	Change	0.23%

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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Nicholas Global Equity and Income ETF

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