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Last Close
Mar 11  •  04:00PM ET
15.37
Dollar change
+0.17
Percentage change
1.10
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.19% Total Holdings68 Perf Week-1.18%
SponsorXfunds ETF Type Tagsequity Return% 3Y- AUM86.74M Perf Month-4.31%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-10.50%
Index- Average Maturity Tagsoptions Return% 10Y 52W High18.19 -15.52% Perf Half Y-12.24%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low14.20 8.22% Perf YTD-6.58%
Active/Passive Quant Type Tags- Flows% 1M1.39% Volatility2.55% 2.39% Perf Year-8.31%
Dividend TTM3.86 (25.10%) ESG Type Tags- Flows% 3M27.95% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateMar 06, 2026 Dividend Type Sector/Theme Flows% YTD18.45% RSI (14)44.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.93% Growth/Value SMA20-0.72% Flows% 3Y Rel Volume0.19 Prev Close15.20
Inverse/Leveraged Market Cap SMA50-4.51% Flows% 5Y Avg Volume95.01K Price15.37
IPOJul 30, 2024 Option/ShortNo / Yes SMA200-10.31% Trades Volume17,880 Change1.10%
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.