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GIAX

Nicholas Global Equity and Income ETF

Apr 13 • 04:00PM ET

15.34

+0.26 1.72 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	31.89%	Total Holdings	73	Perf Week	7.27%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	82.52M	Perf Month	2.08%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-8.91%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.19 -15.67%	Perf Half Y	-13.48%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 15.69%	Perf YTD	-6.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.34%	Volatility	2.22% 2.71%	Perf Year	-3.52%
Dividend TTM	3.87 (25.20%)	ESG Type		Tags	-	Flows% 3M	12.13%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Apr 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.42%	RSI (14)	57.63	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	5.05%	Flows% 3Y		Rel Volume	0.46	Prev Close	15.08
Inverse/Leveraged		Market Cap		SMA50	1.13%	Flows% 5Y		Avg Volume	82.87K	Price	15.34
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-8.75%	Trades		Volume	38,599	Change	1.72%

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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