GIAX

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.68 (22.44%)
Dividend Ex-Date	Sep 04, 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	1.84%
SMA50	2.41%
SMA200	0.97%

Return% 1Y	15.88%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.13%
Flows% 3M	25.42%
Flows% YTD	45.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	108.23M
NAV/sh
52W High	18.77 -12.65%
52W Low	13.26 23.68%
Volatility	1.56% 1.51%
ATR (14)	0.31
RSI (14)	56.65
Beta	1.41
Rel Volume	0.03
Avg Volume	109.19K
Volume	155

Perf Week	2.37%
Perf Month	4.06%
Perf Quarter	-3.81%
Perf Half Y	9.33%
Perf YTD	-0.30%
Perf Year	-5.69%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.18
Price	16.40
Change %	1.36%

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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Nicholas Global Equity and Income ETF

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