GIAX

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.70 (22.20%)
Dividend Ex-Date	Oct 09, 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	2.27%
SMA50	3.24%
SMA200	3.09%

Return% 1Y	16.11%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.51%
Flows% 3M	8.60%
Flows% YTD	51.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	115.47M
NAV/sh
52W High	18.77 -11.32%
52W Low	13.26 25.57%
Volatility	1.43% 1.49%
ATR (14)	0.30
RSI (14)	59.21
Beta	1.39
Rel Volume	0.00
Avg Volume	77.49K
Volume	16

Perf Week	1.22%
Perf Month	7.35%
Perf Quarter	6.94%
Perf Half Y	3.80%
Perf YTD	1.22%
Perf Year	-4.59%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.04
Price	16.65
Change %	3.80%

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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Nicholas Global Equity and Income ETF

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