GIAX

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	23.61%	Total Holdings	98	Perf Week	-4.48%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	106.13M	Perf Month	-2.18%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	14.67%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.77 -9.24%	Perf Half Y	1.07%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 28.51%	Perf YTD	3.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	15.20%	Volatility	3.23% 2.70%	Perf Year	-5.02%
Dividend TTM	3.94 (23.10%)	ESG Type		Tags	-	Flows% 3M	14.44%	ATR (14)	0.52	Perf 3Y	-
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	29.59%	RSI (14)	46.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.33	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	-3.38%	Flows% 3Y		Rel Volume	1.94	Prev Close	16.95
Inverse/Leveraged		Market Cap		SMA50	0.15%	Flows% 5Y		Avg Volume	82.82K	Price	17.04
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	2.53%	Trades		Volume	160,313	Change	0.53%

Nicholas Global Equity and Income ETF