GIAX - Nicholas Global Equity and Income ETF Options

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.88 (24.42%)
Dividend Ex-Date	Jul 17, 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	-3.11%
SMA50	-6.73%
SMA200	-3.68%

Return% 1Y	13.93%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	12.43%
Flows% 3M	29.41%
Flows% YTD	43.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	84
AUM	108.09M
NAV/sh
52W High	18.77 -15.34%
52W Low	13.26 19.87%
Volatility	2.46% 2.47%
ATR (14)	0.43
RSI (14)	40.96
Beta	1.36
Rel Volume	0.46
Avg Volume	111.59K
Volume	24,967

Perf Week	-2.24%
Perf Month	-10.85%
Perf Quarter	0.05%
Perf Half Y	-2.60%
Perf YTD	-3.37%
Perf Year	-11.25%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	15.90
Price	15.90
Change	-0.03%

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