GIAX

Nicholas Global Equity and Income ETF

Jun 17 • 03:38PM ET

17.73

+0.21 1.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.32%	Total Holdings	88	Perf Week	5.26%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	104.45M	Perf Month	5.88%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	17.23%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.77 -5.59%	Perf Half Y	8.01%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 33.67%	Perf YTD	7.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.12%	Volatility	2.38% 2.45%	Perf Year	1.07%
Dividend TTM	3.85 (21.75%)	ESG Type		Tags	-	Flows% 3M	8.45%	ATR (14)	0.48	Perf 3Y	-
Dividend Ex-Date	Jun 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	22.20%	RSI (14)	55.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.33	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	0.80%	Flows% 3Y		Rel Volume	2.87	Prev Close	17.51
Inverse/Leveraged		Market Cap		SMA50	5.56%	Flows% 5Y		Avg Volume	72.23K	Price	17.73
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	6.66%	Trades		Volume	196,210	Change	1.20%

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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