GIAX

Nicholas Global Equity and Income ETF

Jun 18 • 01:32PM ET

17.90

+0.06 0.34 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	29.37%	Total Holdings	88	Perf Week	3.77%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	105.11M	Perf Month	8.22%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	19.97%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.77 -4.66%	Perf Half Y	8.35%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 34.99%	Perf YTD	8.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.05%	Volatility	2.23% 2.35%	Perf Year	1.76%
Dividend TTM	3.85 (21.54%)	ESG Type		Tags	-	Flows% 3M	8.39%	ATR (14)	0.48	Perf 3Y	-
Dividend Ex-Date	Jun 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	22.03%	RSI (14)	57.08	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.29	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	1.47%	Flows% 3Y		Rel Volume	2.32	Prev Close	17.84
Inverse/Leveraged		Market Cap		SMA50	6.21%	Flows% 5Y		Avg Volume	74.87K	Price	17.90
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	7.69%	Trades		Volume	111,067	Change	0.34%

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.

open in yahoo | open in marketwatch | open in google

GIAX

Nicholas Global Equity and Income ETF

Upgrade your Finviz experience