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GIAX

Nicholas Global Equity and Income ETF

Feb 11 • 09:48AM ET

15.98

+0.14 0.87 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	6.95%	Total Holdings	89	Perf Week	2.69%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	90.02M	Perf Month	-6.34%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-8.75%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	19.22 -16.87%	Perf Half Y	-10.63%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 12.52%	Perf YTD	-2.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.56%	Volatility	3.36% 2.33%	Perf Year	-15.32%
Dividend TTM	3.92 (24.52%)	ESG Type		Tags	-	Flows% 3M	34.86%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Feb 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.05%	RSI (14)	44.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-2.21%	Flows% 3Y		Rel Volume	0.73	Prev Close	15.84
Inverse/Leveraged		Market Cap		SMA50	-3.90%	Flows% 5Y		Avg Volume	96.59K	Price	15.98
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-7.57%	Trades		Volume	6,616	Change	0.87%

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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