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GIAX

Nicholas Global Equity and Income ETF

Oct 31 • 04:00PM ET

17.56

+0.14 0.80 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.83%	Total Holdings	27	Perf Week	0.02%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	74.14M	Perf Month	-0.78%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.68%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	20.67 -15.05%	Perf Half Y	5.21%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 23.66%	Perf YTD	-6.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.03%	Volatility	0.80% 1.10%	Perf Year	-10.36%
Dividend TTM	4.34 (24.73%)	ESG Type		Tags	-	Flows% 3M	12.63%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	80.45%	RSI (14)	49.52	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	1.47	Prev Close	17.42
Inverse/Leveraged		Market Cap		SMA50	-0.15%	Flows% 5Y		Avg Volume	40.38K	Price	17.56
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-0.06%	Trades		Volume	59,176	Change	0.80%

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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