GIAX

Nicholas Global Equity and Income ETF

14.32

Oct 30 • 3:59 PM ET -0.58 (-3.89%)

14.53

Aftermarket • 7:30 PM ET +0.21 (1.47%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.91 (27.31%)
Dividend Ex-Date	Oct 30, 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	-7.55%
SMA50	-9.57%
SMA200	-10.73%

Return% 1Y	8.25%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.33%
Flows% 3M	8.24%
Flows% YTD	60.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	109.32M
NAV/sh
52W High	18.77 -23.73%
52W Low	13.26 7.99%
Volatility	1.57% 1.88%
ATR (14)	0.37
RSI (14)	32.09
Beta	1.40
Rel Volume	1.41
Avg Volume	72.87K
Volume	102,917

Perf Week	-2.59%
Perf Month	-11.17%
Perf Quarter	-7.55%
Perf Half Y	-11.27%
Perf YTD	-12.95%
Perf Year	-17.80%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	14.90
Price	14.32
Change %	-3.89%

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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