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G

GIAX

Nicholas Global Equity and Income ETF

16.23

Aug 27 • 3:58 PM ET +0.27 (1.69%)

16.23

Aftermarket • 7:58 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.89 (23.97%)
Dividend Ex-Date	Aug 21, 2026
Dividend Gr. 3/5Y	- -
Expense	1.03%
Inverse/Leveraged
IPO	Jul 30, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	ETFs
Tags	options
Tags	income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.35%
SMA50	0.25%
SMA200	-0.30%

Return% 1Y	16.44%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.12%
Flows% 3M	25.11%
Flows% YTD	45.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	109.30M
NAV/sh
52W High	18.77 -13.56%
52W Low	13.26 22.40%
Volatility	1.16% 1.93%
ATR (14)	0.34
RSI (14)	53.67
Beta	1.41
Rel Volume	0.33
Avg Volume	112.38K
Volume	37,212

Perf Week	1.31%
Perf Month	12.16%
Perf Quarter	-9.68%
Perf Half Y	2.53%
Perf YTD	-1.34%
Perf Year	-8.92%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	15.96
Price	16.23
Change %	1.69%

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