GIAX

Nicholas Global Equity and Income ETF

Jun 23 • 04:00PM ET

17.30

-0.53 -2.97 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	30.69%	Total Holdings	92	Perf Week	-2.70%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	108.63M	Perf Month	0.52%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	16.26%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.77 -7.86%	Perf Half Y	5.55%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 30.47%	Perf YTD	5.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.74%	Volatility	2.59% 2.45%	Perf Year	-2.15%
Dividend TTM	3.94 (22.75%)	ESG Type		Tags	-	Flows% 3M	11.05%	ATR (14)	0.50	Perf 3Y	-
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	24.90%	RSI (14)	48.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.31	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	-2.21%	Flows% 3Y		Rel Volume	1.89	Prev Close	17.83
Inverse/Leveraged		Market Cap		SMA50	2.02%	Flows% 5Y		Avg Volume	79.40K	Price	17.30
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	4.07%	Trades		Volume	149,730	Change	-2.97%

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