GIAX

Nicholas Global Equity and Income ETF

May 18 • 04:00PM ET

16.74

-0.30 -1.76 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	24.44%	Total Holdings	73	Perf Week	-2.09%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	91.92M	Perf Month	3.72%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	8.05%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.19 -7.97%	Perf Half Y	-2.22%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 26.24%	Perf YTD	1.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	2.56% 2.02%	Perf Year	-5.32%
Dividend TTM	3.89 (23.26%)	ESG Type		Tags	-	Flows% 3M	-4.30%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	May 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.36%	RSI (14)	55.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.25	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	1.18%	Flows% 3Y		Rel Volume	1.43	Prev Close	17.04
Inverse/Leveraged		Market Cap		SMA50	7.50%	Flows% 5Y		Avg Volume	62.35K	Price	16.74
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	0.62%	Trades		Volume	89,187	Change	-1.76%

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