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G

GIAX

Nicholas Global Equity and Income ETF

16.21

Sep 04 • 3:59 PM ET +0.03 (0.19%)

16.22

Aftermarket • 7:30 PM ET +0.01 (0.06%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.68 (22.70%)
Dividend Ex-Date	Sep 04, 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	0.72%
SMA50	1.25%
SMA200	-0.19%

Return% 1Y	18.91%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.10%
Flows% 3M	21.52%
Flows% YTD	43.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	78
AUM	111.15M
NAV/sh
52W High	18.77 -13.66%
52W Low	13.26 22.25%
Volatility	1.46% 1.44%
ATR (14)	0.31
RSI (14)	53.67
Beta	1.41
Rel Volume	0.41
Avg Volume	109.19K
Volume	44,313

Perf Week	1.19%
Perf Month	2.86%
Perf Quarter	-4.93%
Perf Half Y	8.07%
Perf YTD	-1.46%
Perf Year	-6.79%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.18
Price	16.21
Change %	0.19%

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