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G

GIAX

Nicholas Global Equity and Income ETF

16.30

Oct 02 • 3:59 PM ET +0.18 (1.12%)

16.35

Aftermarket • 7:30 PM ET +0.05 (0.33%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.62 (22.21%)
Dividend Ex-Date	Oct 02, 2026
Dividend Gr. 3/5Y	- -
Expense	1.03%
Inverse/Leveraged
IPO	Jul 30, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	ETFs
Tags	options
Tags	income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.18%
SMA50	2.28%
SMA200	0.85%

Return% 1Y	18.28%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.94%
Flows% 3M	11.95%
Flows% YTD	49.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	93
AUM	116.48M
NAV/sh
52W High	18.77 -13.18%
52W Low	13.26 22.93%
Volatility	1.47% 1.53%
ATR (14)	0.29
RSI (14)	54.88
Beta	1.39
Rel Volume	0.65
Avg Volume	88.05K
Volume	56,869

Perf Week	-0.18%
Perf Month	3.56%
Perf Quarter	-2.34%
Perf Half Y	13.99%
Perf YTD	-0.91%
Perf Year	-7.90%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.12
Price	16.30
Change %	1.12%

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