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GIAX

Nicholas Global Equity and Income ETF

May 26 • 11:28AM ET

17.42

+0.37 2.17 %

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	4.06%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	93.10M	Perf Month	6.74%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	11.10%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.19 -4.23%	Perf Half Y	6.15%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 31.37%	Perf YTD	5.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.72%	Volatility	2.48% 2.07%	Perf Year	0.30%
Dividend TTM	3.97 (22.78%)	ESG Type		Tags	-	Flows% 3M	-3.41%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	May 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.34%	RSI (14)	62.45	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.26	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	3.91%	Flows% 3Y		Rel Volume	1.57	Prev Close	17.05
Inverse/Leveraged		Market Cap		SMA50	10.50%	Flows% 5Y		Avg Volume	63.46K	Price	17.42
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	4.81%	Trades		Volume	33,630	Change	2.17%

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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