GIAX

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	13.47%	Total Holdings	30	Perf Week	2.42%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	70.68M	Perf Month	-0.73%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.91%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	20.67 -13.98%	Perf Half Y	5.90%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 25.21%	Perf YTD	-4.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.20%	Volatility	0.66% 0.88%	Perf Year	-8.45%
Dividend TTM	4.43 (24.91%)	ESG Type		Tags	-	Flows% 3M	17.61%	ATR (14)	0.17	Perf 3Y	-
Dividend Ex-Date	Aug 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	66.52%	RSI (14)	56.49	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	1.13%	Flows% 3Y		Rel Volume	0.57	Prev Close	17.65
Inverse/Leveraged		Market Cap		SMA50	0.25%	Flows% 5Y		Avg Volume	40.84K	Price	17.78
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-0.52%	Trades		Volume	23,115	Change	0.74%

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

Nicholas Global Equity and Income ETF

Upgrade your FINVIZ experience