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GIAX

Nicholas Global Equity and Income ETF

Dec 30 • 04:00PM ET

16.50

-0.17 -1.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	10.89%	Total Holdings	67	Perf Week	-2.14%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	80.76M	Perf Month	-3.17%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-5.55%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.52 -15.47%	Perf Half Y	-6.20%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 16.20%	Perf YTD	-11.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.64%	Volatility	1.09% 1.83%	Perf Year	-13.16%
Dividend TTM	4.21 (25.52%)	ESG Type		Tags	-	Flows% 3M	18.02%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	115.04%	RSI (14)	42.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-1.95%	Flows% 3Y		Rel Volume	1.20	Prev Close	16.67
Inverse/Leveraged		Market Cap		SMA50	-3.32%	Flows% 5Y		Avg Volume	58.27K	Price	16.50
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-4.43%	Trades		Volume	69,861	Change	-1.02%

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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