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GIAX

Nicholas Global Equity and Income ETF

May 01 • 04:00PM ET

16.14

+0.19 1.21 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	25.23%	Total Holdings	73	Perf Week	-1.11%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	87.53M	Perf Month	13.01%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.56%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.19 -11.28%	Perf Half Y	-9.84%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 21.71%	Perf YTD	-1.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.44%	Volatility	1.77% 2.00%	Perf Year	-2.31%
Dividend TTM	3.74 (23.17%)	ESG Type		Tags	-	Flows% 3M	0.75%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.00%	RSI (14)	59.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	2.93%	Flows% 3Y		Rel Volume	0.52	Prev Close	15.95
Inverse/Leveraged		Market Cap		SMA50	5.77%	Flows% 5Y		Avg Volume	67.70K	Price	16.14
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	-3.32%	Trades		Volume	34,940	Change	1.21%

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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