GIAX

Nicholas Global Equity and Income ETF

May 20 • 12:01PM ET

16.85

+0.31 1.87 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	20.28%	Total Holdings	73	Perf Week	-2.09%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	89.37M	Perf Month	6.06%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	8.01%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.19 -7.37%	Perf Half Y	-0.12%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 27.07%	Perf YTD	2.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.39%	Volatility	2.52% 2.08%	Perf Year	-4.42%
Dividend TTM	3.89 (23.10%)	ESG Type		Tags	-	Flows% 3M	-4.42%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	May 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.72%	RSI (14)	56.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	1.45%	Flows% 3Y		Rel Volume	1.07	Prev Close	16.54
Inverse/Leveraged		Market Cap		SMA50	7.79%	Flows% 5Y		Avg Volume	63.54K	Price	16.85
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	1.33%	Trades		Volume	28,513	Change	1.87%

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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