GIAX - Nicholas Global Equity and Income ETF Earnings

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Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.89 (24.43%)
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	0.27%
SMA50	-2.04%
SMA200	-2.26%

Return% 1Y	15.95%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.13%
Flows% 3M	28.10%
Flows% YTD	45.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	80
AUM	108.02M
NAV/sh
52W High	18.77 -15.21%
52W Low	13.26 20.06%
Volatility	1.73% 2.14%
ATR (14)	0.35
RSI (14)	48.31
Beta	1.40
Rel Volume	0.43
Avg Volume	113.80K
Volume	7,492

Perf Week	-0.56%
Perf Month	4.87%
Perf Quarter	-8.61%
Perf Half Y	1.53%
Perf YTD	-3.22%
Perf Year	-10.06%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	15.75
Price	15.92
Change %	1.08%

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