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GIAX

Nicholas Global Equity and Income ETF

Jan 13 • 04:00PM ET

17.01

-0.05 -0.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	15.43%	Total Holdings	77	Perf Week	0.80%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	84.99M	Perf Month	-0.96%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-3.27%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.52 -12.83%	Perf Half Y	-4.32%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 19.82%	Perf YTD	3.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.53%	Volatility	1.52% 1.71%	Perf Year	-8.77%
Dividend TTM	3.98 (23.41%)	ESG Type		Tags	-	Flows% 3M	19.73%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Jan 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.53%	RSI (14)	55.07	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	1.98%	Flows% 3Y		Rel Volume	1.20	Prev Close	17.06
Inverse/Leveraged		Market Cap		SMA50	0.53%	Flows% 5Y		Avg Volume	66.22K	Price	17.01
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-1.34%	Trades		Volume	79,366	Change	-0.26%

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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