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GIAX

Nicholas Global Equity and Income ETF

Feb 09 • 04:00PM ET

16.06

+0.47 3.01 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	4.71%	Total Holdings	77	Perf Week	-0.86%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	87.98M	Perf Month	-4.03%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-5.64%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.22 -16.44%	Perf Half Y	-10.06%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 13.10%	Perf YTD	-2.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	16.29%	Volatility	3.67% 2.34%	Perf Year	-15.42%
Dividend TTM	3.92 (24.40%)	ESG Type		Tags	-	Flows% 3M	34.31%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	Feb 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.29%	RSI (14)	44.45	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-2.39%	Flows% 3Y		Rel Volume	0.99	Prev Close	15.59
Inverse/Leveraged		Market Cap		SMA50	-3.70%	Flows% 5Y		Avg Volume	95.93K	Price	16.06
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-7.14%	Trades		Volume	94,238	Change	3.01%

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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