GIAX

Nicholas Global Equity and Income ETF

Oct 13 • 10:04AM ET

17.52

+0.28 1.65 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	8.89%	Total Holdings	28	Perf Week	-1.21%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	71.78M	Perf Month	-1.43%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-1.45%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	20.67 -15.22%	Perf Half Y	10.22%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	14.20 23.41%	Perf YTD	-6.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.47%	Volatility	1.43% 0.96%	Perf Year	-11.94%
Dividend TTM	4.38 (25.01%)	ESG Type		Tags	-	Flows% 3M	18.97%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	77.35%	RSI (14)	47.33	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.93%	Growth/Value		SMA20	-0.68%	Flows% 3Y		Rel Volume	2.06	Prev Close	17.24
Inverse/Leveraged		Market Cap		SMA50	-0.72%	Flows% 5Y		Avg Volume	39.88K	Price	17.52
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-0.78%	Trades		Volume	11,138	Change	1.65%

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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