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GIAX

Nicholas Global Equity and Income ETF

Jan 16 • 04:00PM ET

16.86

-0.07 -0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	15.89%	Total Holdings	85	Perf Week	0.15%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	85.43M	Perf Month	2.09%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-2.82%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.52 -13.60%	Perf Half Y	-6.15%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 18.77%	Perf YTD	2.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.34%	Volatility	1.45% 1.53%	Perf Year	-10.94%
Dividend TTM	4.06 (24.08%)	ESG Type		Tags	-	Flows% 3M	21.76%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Jan 16, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.10%	RSI (14)	50.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	0.59%	Flows% 3Y		Rel Volume	2.49	Prev Close	16.94
Inverse/Leveraged		Market Cap		SMA50	-0.16%	Flows% 5Y		Avg Volume	68.01K	Price	16.86
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-2.25%	Trades		Volume	169,182	Change	-0.42%

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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