GIAX

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Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	14.21%	Total Holdings	30	Perf Week	1.98%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	71.81M	Perf Month	-0.48%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	1.51%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	20.67 -13.96%	Perf Half Y	3.81%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 25.24%	Perf YTD	-4.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.49%	Volatility	0.66% 0.88%	Perf Year	-9.47%
Dividend TTM	4.43 (24.90%)	ESG Type		Tags	-	Flows% 3M	19.01%	ATR (14)	0.17	Perf 3Y	-
Dividend Ex-Date	Aug 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	68.22%	RSI (14)	56.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	1.15%	Flows% 3Y		Rel Volume	1.74	Prev Close	17.78
Inverse/Leveraged		Market Cap		SMA50	0.28%	Flows% 5Y		Avg Volume	40.51K	Price	17.78
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-0.43%	Trades		Volume	70,599	Change	0.03%

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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Nicholas Global Equity and Income ETF

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