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GIAX

Nicholas Global Equity and Income ETF

Jan 15 • 01:04PM ET

17.01

+0.18 1.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	15.87%	Total Holdings	85	Perf Week	1.64%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	84.56M	Perf Month	3.66%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-2.58%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.52 -12.86%	Perf Half Y	-5.18%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 19.79%	Perf YTD	3.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.29%	Volatility	1.55% 1.62%	Perf Year	-8.84%
Dividend TTM	3.98 (23.42%)	ESG Type		Tags	-	Flows% 3M	20.57%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Jan 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.08%	RSI (14)	54.39	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	1.68%	Flows% 3Y		Rel Volume	0.67	Prev Close	16.83
Inverse/Leveraged		Market Cap		SMA50	0.66%	Flows% 5Y		Avg Volume	67.75K	Price	17.01
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-1.40%	Trades		Volume	26,196	Change	1.10%

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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