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GIAX

Nicholas Global Equity and Income ETF

May 22 • 04:00PM ET

17.05

-0.16 -0.93 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	26.18%	Total Holdings	76	Perf Week	0.06%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	93.10M	Perf Month	5.81%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	10.00%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.19 -6.27%	Perf Half Y	2.07%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 28.58%	Perf YTD	3.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.72%	Volatility	2.48% 2.07%	Perf Year	-2.58%
Dividend TTM	3.97 (23.28%)	ESG Type		Tags	-	Flows% 3M	-3.41%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	May 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.34%	RSI (14)	58.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.26	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	2.09%	Flows% 3Y		Rel Volume	1.14	Prev Close	17.21
Inverse/Leveraged		Market Cap		SMA50	8.52%	Flows% 5Y		Avg Volume	63.33K	Price	17.05
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	2.57%	Trades		Volume	71,991	Change	-0.93%

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