GIAX - Nicholas Global Equity and Income ETF Earnings

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.82 (23.16%)
Dividend Ex-Date	Aug 14, 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	5.21%
SMA50	0.32%
SMA200	0.83%

Return% 1Y	18.54%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.75%
Flows% 3M	25.30%
Flows% YTD	40.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	78
AUM	111.69M
NAV/sh
52W High	18.77 -12.25%
52W Low	13.26 24.25%
Volatility	1.66% 2.38%
ATR (14)	0.40
RSI (14)	57.13
Beta	1.45
Rel Volume	0.75
Avg Volume	111.07K
Volume	29,505

Perf Week	2.75%
Perf Month	5.82%
Perf Quarter	-5.77%
Perf Half Y	7.41%
Perf YTD	0.16%
Perf Year	-7.80%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.56
Price	16.48
Change %	-0.52%

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