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GIAX

Nicholas Global Equity and Income ETF

May 06 • 04:00PM ET

17.10

+0.52 3.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	26.55%	Total Holdings	73	Perf Week	8.28%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	89.90M	Perf Month	18.75%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	9.90%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.19 -5.99%	Perf Half Y	-2.56%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 28.96%	Perf YTD	3.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.43%	Volatility	2.35% 1.87%	Perf Year	3.39%
Dividend TTM	3.74 (21.87%)	ESG Type		Tags	-	Flows% 3M	-1.51%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.65%	RSI (14)	70.91	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.20	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	6.86%	Flows% 3Y		Rel Volume	1.53	Prev Close	16.58
Inverse/Leveraged		Market Cap		SMA50	11.60%	Flows% 5Y		Avg Volume	58.36K	Price	17.10
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	2.56%	Trades		Volume	89,180	Change	3.16%

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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