Black Swan Sale

50% Off Elite

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

GIAX

Nicholas Global Equity and Income ETF

Nov 21 • 04:00PM ET

16.51

+0.10 0.61 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	3.77%	Total Holdings	30	Perf Week	-3.17%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	71.17M	Perf Month	-5.71%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-6.72%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	20.08 -17.78%	Perf Half Y	-4.94%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 16.27%	Perf YTD	-11.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.52%	Volatility	2.69% 1.58%	Perf Year	-16.83%
Dividend TTM	4.34 (26.31%)	ESG Type		Tags	-	Flows% 3M	13.20%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	91.10%	RSI (14)	33.67	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-4.15%	Flows% 3Y		Rel Volume	0.85	Prev Close	16.41
Inverse/Leveraged		Market Cap		SMA50	-5.35%	Flows% 5Y		Avg Volume	44.07K	Price	16.51
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-5.23%	Trades		Volume	37,542	Change	0.61%

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.

open in yahoo | open in marketwatch | open in google

Black Swan Sale

50% Off Elite

GIAX

Nicholas Global Equity and Income ETF

Upgrade your FINVIZ experience