Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

GIAX

Nicholas Global Equity and Income ETF

Apr 14 • 04:00PM ET

15.80

+0.46 3.01 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	22.09%	Total Holdings	73	Perf Week	9.74%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	84.04M	Perf Month	7.13%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-7.37%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.19 -13.13%	Perf Half Y	-8.34%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 19.17%	Perf YTD	-3.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.27%	Volatility	2.22% 2.69%	Perf Year	-1.48%
Dividend TTM	3.87 (24.47%)	ESG Type		Tags	-	Flows% 3M	10.65%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Apr 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.15%	RSI (14)	62.69	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.25	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	8.04%	Flows% 3Y		Rel Volume	0.54	Prev Close	15.34
Inverse/Leveraged		Market Cap		SMA50	4.23%	Flows% 5Y		Avg Volume	82.26K	Price	15.80
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-5.95%	Trades		Volume	44,637	Change	3.01%

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

GIAX

Nicholas Global Equity and Income ETF

Upgrade your Finviz experience