GIAX

Nicholas Global Equity and Income ETF

14.13

Nov 02 • 3:59 PM ET -0.19 (-1.33%)

14.40

Aftermarket • 5:00 PM ET +0.27 (1.91%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.57 (25.30%)
Dividend Ex-Date	Oct 30, 2026
Dividend Gr. 3/5Y	- -
Expense	1.03%
Inverse/Leveraged
IPO	Jul 30, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	ETFs
Tags	options
Tags	income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-8.09%
SMA50	-10.55%
SMA200	-11.84%

Return% 1Y	3.94%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.48%
Flows% 3M	8.63%
Flows% YTD	64.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	104.77M
NAV/sh
52W High	18.77 -24.74%
52W Low	13.26 6.56%
Volatility	1.89% 1.97%
ATR (14)	0.38
RSI (14)	30.25
Beta	1.44
Rel Volume	1.52
Avg Volume	73.09K
Volume	111,365

Perf Week	-4.53%
Perf Month	-13.31%
Perf Quarter	-12.10%
Perf Half Y	-13.68%
Perf YTD	-14.10%
Perf Year	-19.53%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	14.32
Price	14.13
Change %	-1.33%

Jun-23-26 09:00AM

The Nicholas Global Equity and Income ETF (GIAX) Crosses $100 Million in Assets

(Business Wire)

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