Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
14.82
Jul 28 • 3:59 PM ET Dollar change-0.36 Percentage change(-2.37%)
Aftermarket Close
14.94
Aftermarket • 5:50 PM ET Dollar change+0.12 Percentage change(0.81%)
Category
Global or ExUS Equities - Quant Strat
Sponsor
Xfunds
Fund Family
Index
-
Index Weighting
Active/Passive
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
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-7.63%
SMA50
-12.20%
SMA200
-9.91%
Return% 1Y
8.75%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
9.01%
Flows% 3M
29.41%
Flows% YTD
46.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
84
AUM
102.70M
NAV/sh
52W High
18.77 -21.07%
52W Low
13.26 11.76%
Volatility
1.97% 2.25%
ATR (14)
0.44
RSI (14)
30.71
Beta
1.40
Rel Volume
0.92
Avg Volume
111.46K
Volume
102,318
Perf Week
-6.79%
Perf Month
-12.15%
Perf Quarter
-8.24%
Perf Half Y
-10.51%
Perf YTD
-9.91%
Perf Year
-18.26%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
15.18
Price
14.82
Change
-2.37%
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.