GIAX - Nicholas Global Equity and Income ETF Dividends

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Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.81 (23.74%)
Dividend Ex-Date	Jul 10, 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	-5.10%
SMA50	-6.48%
SMA200	-3.08%

Return% 1Y	17.59%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	14.09%
Flows% 3M	23.37%
Flows% YTD	39.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	84
AUM	106.87M
NAV/sh
52W High	18.77 -14.58%
52W Low	13.26 20.94%
Volatility	1.90% 2.39%
ATR (14)	0.44
RSI (14)	38.47
Beta	1.35
Rel Volume	1.32
Avg Volume	106.04K
Volume	63,825

Perf Week	-2.63%
Perf Month	-6.92%
Perf Quarter	1.49%
Perf Half Y	-6.00%
Perf YTD	-2.51%
Perf Year	-9.82%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.27
Price	16.04
Change	-1.43%

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