GIAX

Dollar change +0.08
Percentage change 0.45	%

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	28	Perf Week	1.07%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	62.85M	Perf Month	1.41%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	11.35%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	20.67 -13.16%	Perf Half Y	-3.81%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 26.40%	Perf YTD	-4.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.65%	Volatility	0.56% 0.75%	Perf Year	-
Dividend TTM	4.12 (22.94%)	ESG Type		Tags	-	Flows% 3M	13.37%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Jun 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	46.19%	RSI (14)	61.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	1.17%	Flows% 3Y		Rel Volume	0.49	Prev Close	17.87
Inverse/Leveraged		Market Cap		SMA50	2.27%	Flows% 5Y		Avg Volume	35.29K	Price	17.95
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-1.84%	Trades		Volume	15,695	Change	0.45%

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.

open in yahoo | open in marketwatch | open in google

Nicholas Global Equity and Income ETF

Upgrade your FINVIZ experience