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G

GIAX

Nicholas Global Equity and Income ETF

15.75

Aug 24 • 3:59 PM ET -0.31 (-1.93%)

15.80

Aftermarket • 5:00 PM ET +0.05 (0.32%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.89 (24.70%)
Dividend Ex-Date	Aug 21, 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	-0.45%
SMA50	-3.24%
SMA200	-3.35%

Return% 1Y	18.17%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.11%
Flows% 3M	28.79%
Flows% YTD	44.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	109.81M
NAV/sh
52W High	18.77 -16.11%
52W Low	13.26 18.78%
Volatility	1.52% 2.19%
ATR (14)	0.36
RSI (14)	45.24
Beta	1.41
Rel Volume	0.85
Avg Volume	113.40K
Volume	96,864

Perf Week	-4.89%
Perf Month	4.24%
Perf Quarter	-7.62%
Perf Half Y	1.61%
Perf YTD	-4.25%
Perf Year	-11.47%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.06
Price	15.75
Change %	-1.93%

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