GIAX

Nicholas Global Equity and Income ETF

14.70

Oct 23 • 3:56 PM ET -0.14 (-0.94%)

15.04

Aftermarket • 7:30 PM ET +0.34 (2.31%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.77 (25.65%)
Dividend Ex-Date	Oct 23, 2026
Dividend Gr. 3/5Y	- -
Expense	1.03%
Inverse/Leveraged
IPO	Jul 30, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	ETFs
Tags	options
Tags	income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-7.02%
SMA50	-7.96%
SMA200	-8.65%

Return% 1Y	10.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.17%
Flows% 3M	8.35%
Flows% YTD	61.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	107.94M
NAV/sh
52W High	18.77 -21.70%
52W Low	13.26 10.86%
Volatility	1.85% 1.83%
ATR (14)	0.35
RSI (14)	31.93
Beta	1.41
Rel Volume	0.66
Avg Volume	75.22K
Volume	49,793

Perf Week	-1.80%
Perf Month	-10.58%
Perf Quarter	-3.16%
Perf Half Y	-9.93%
Perf YTD	-10.64%
Perf Year	-16.05%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	14.84
Price	14.70
Change %	-0.94%

Jun-23-26 09:00AM

The Nicholas Global Equity and Income ETF (GIAX) Crosses $100 Million in Assets

(Business Wire)

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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