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G

GIAX

Nicholas Global Equity and Income ETF

16.45

Sep 21 • 3:59 PM ET +0.43 (2.68%)

16.55

Aftermarket • 7:30 PM ET +0.10 (0.62%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.83 (23.26%)
Dividend Ex-Date	Sep 18, 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	3.00%
SMA50	3.72%
SMA200	1.56%

Return% 1Y	16.08%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.68%
Flows% 3M	16.50%
Flows% YTD	48.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	81
AUM	112.68M
NAV/sh
52W High	18.77 -12.38%
52W Low	13.26 24.06%
Volatility	1.62% 1.38%
ATR (14)	0.31
RSI (14)	58.94
Beta	1.40
Rel Volume	0.79
Avg Volume	97.96K
Volume	77,431

Perf Week	4.64%
Perf Month	2.68%
Perf Quarter	-7.74%
Perf Half Y	14.16%
Perf YTD	0.00%
Perf Year	-7.89%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.02
Price	16.45
Change %	2.68%

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