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GIAX

Nicholas Global Equity and Income ETF

Apr 17 • 04:00PM ET

16.14

+0.10 0.65 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.97%	Total Holdings	75	Perf Week	7.03%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	88.11M	Perf Month	6.75%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-4.70%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.19 -11.27%	Perf Half Y	-7.56%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 21.72%	Perf YTD	-1.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.21%	Volatility	1.82% 2.60%	Perf Year	1.82%
Dividend TTM	3.87 (23.95%)	ESG Type		Tags	-	Flows% 3M	7.83%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Apr 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.46%	RSI (14)	66.00	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.29	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	9.25%	Flows% 3Y		Rel Volume	0.77	Prev Close	16.04
Inverse/Leveraged		Market Cap		SMA50	6.44%	Flows% 5Y		Avg Volume	79.67K	Price	16.14
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-3.80%	Trades		Volume	61,637	Change	0.65%

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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