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GIAX

Nicholas Global Equity and Income ETF

Nov 24 • 04:00PM ET

16.80

+0.29 1.78 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	3.77%	Total Holdings	30	Perf Week	-0.39%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	71.17M	Perf Month	-4.29%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-5.33%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	20.08 -16.31%	Perf Half Y	-5.44%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 18.34%	Perf YTD	-10.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.52%	Volatility	2.58% 1.64%	Perf Year	-15.05%
Dividend TTM	4.34 (25.85%)	ESG Type		Tags	-	Flows% 3M	13.20%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	91.10%	RSI (14)	42.04	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-2.17%	Flows% 3Y		Rel Volume	0.87	Prev Close	16.51
Inverse/Leveraged		Market Cap		SMA50	-3.55%	Flows% 5Y		Avg Volume	44.01K	Price	16.80
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-3.49%	Trades		Volume	38,143	Change	1.78%

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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Black Swan Sale

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GIAX

Nicholas Global Equity and Income ETF

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