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GIAX

Nicholas Global Equity and Income ETF

Feb 06 • 04:00PM ET

15.59

+0.31 2.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	2.64%	Total Holdings	97	Perf Week	-3.94%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	83.95M	Perf Month	-7.20%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-9.88%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.22 -18.89%	Perf Half Y	-12.71%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 9.79%	Perf YTD	-5.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.70%	Volatility	3.27% 2.19%	Perf Year	-17.86%
Dividend TTM	3.92 (25.13%)	ESG Type		Tags	-	Flows% 3M	33.17%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	Feb 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.70%	RSI (14)	35.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-5.47%	Flows% 3Y		Rel Volume	0.88	Prev Close	15.28
Inverse/Leveraged		Market Cap		SMA50	-6.62%	Flows% 5Y		Avg Volume	94.41K	Price	15.59
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-9.86%	Trades		Volume	83,457	Change	2.03%

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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