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GIAX

Nicholas Global Equity and Income ETF

Mar 06 • 04:00PM ET

15.00

-0.49 -3.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	7.99%	Total Holdings	68	Perf Week	-2.98%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	85.27M	Perf Month	-3.60%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-12.13%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.19 -17.54%	Perf Half Y	-13.74%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 5.63%	Perf YTD	-8.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.33%	Volatility	3.11% 2.55%	Perf Year	-13.14%
Dividend TTM	3.86 (25.71%)	ESG Type		Tags	-	Flows% 3M	33.72%	ATR (14)	0.44	Perf 3Y	-
Dividend Ex-Date	Mar 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.83%	RSI (14)	37.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-3.65%	Flows% 3Y		Rel Volume	0.58	Prev Close	15.49
Inverse/Leveraged		Market Cap		SMA50	-7.35%	Flows% 5Y		Avg Volume	95.25K	Price	15.00
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-12.63%	Trades		Volume	55,215	Change	-3.16%

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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