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GIAX

Nicholas Global Equity and Income ETF

Nov 19 • 04:00PM ET

16.70

-0.06 -0.33 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	5.54%	Total Holdings	30	Perf Week	-4.57%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	72.34M	Perf Month	-4.27%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-4.77%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	20.67 -19.19%	Perf Half Y	-4.28%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 17.63%	Perf YTD	-10.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.76%	Volatility	2.17% 1.34%	Perf Year	-14.99%
Dividend TTM	4.34 (26.00%)	ESG Type		Tags	-	Flows% 3M	12.96%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	88.32%	RSI (14)	35.07	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-3.63%	Flows% 3Y		Rel Volume	1.61	Prev Close	16.76
Inverse/Leveraged		Market Cap		SMA50	-4.51%	Flows% 5Y		Avg Volume	43.16K	Price	16.70
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-4.26%	Trades		Volume	69,655	Change	-0.33%

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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Black Swan Sale

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GIAX

Nicholas Global Equity and Income ETF

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