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GIAX

Nicholas Global Equity and Income ETF

Apr 15 • 04:00PM ET

16.04

+0.24 1.51 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	29.30%	Total Holdings	73	Perf Week	7.87%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	86.26M	Perf Month	4.56%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-5.73%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.19 -11.82%	Perf Half Y	-8.81%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 20.97%	Perf YTD	-2.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.16%	Volatility	2.11% 2.68%	Perf Year	-0.50%
Dividend TTM	3.87 (24.10%)	ESG Type		Tags	-	Flows% 3M	9.75%	ATR (14)	0.45	Perf 3Y	-
Dividend Ex-Date	Apr 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.76%	RSI (14)	65.00	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.25	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	9.36%	Flows% 3Y		Rel Volume	0.47	Prev Close	15.80
Inverse/Leveraged		Market Cap		SMA50	5.83%	Flows% 5Y		Avg Volume	82.26K	Price	16.04
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-4.48%	Trades		Volume	38,992	Change	1.51%

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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