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G

GIAX

Nicholas Global Equity and Income ETF

16.04

Oct 13 • 3:57 PM ET -0.03 (-0.19%)

16.15

Aftermarket • 7:30 PM ET +0.11 (0.69%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.70 (23.05%)
Dividend Ex-Date	Oct 09, 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	-1.13%
SMA50	-0.47%
SMA200	-0.69%

Return% 1Y	16.11%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.51%
Flows% 3M	8.60%
Flows% YTD	51.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	115.47M
NAV/sh
52W High	18.77 -14.57%
52W Low	13.26 20.97%
Volatility	1.43% 1.49%
ATR (14)	0.27
RSI (14)	46.50
Beta	1.39
Rel Volume	0.84
Avg Volume	78.52K
Volume	65,579

Perf Week	-3.49%
Perf Month	2.04%
Perf Quarter	-1.35%
Perf Half Y	1.51%
Perf YTD	-2.49%
Perf Year	-8.81%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.07
Price	16.04
Change %	-0.19%

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