GIAX

Nicholas Global Equity and Income ETF

Jun 05 • 04:00PM ET

17.05

-1.04 -5.75 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	31.38%	Total Holdings	90	Perf Week	-5.54%
Sponsor	Xfunds	ETF Type		Tags	equity	Return% 3Y	-	AUM	102.94M	Perf Month	-0.29%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	13.67%
Index	-	Average Maturity		Tags	options	Return% 10Y		52W High	18.77 -9.19%	Perf Half Y	-0.12%
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	13.26 28.58%	Perf YTD	3.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.96%	Volatility	2.87% 2.20%	Perf Year	-1.73%
Dividend TTM	3.78 (22.15%)	ESG Type		Tags	-	Flows% 3M	0.72%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Jun 05, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.06%	RSI (14)	47.92	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.32	Perf 10Y	-
Expense	1.03%	Growth/Value		SMA20	-2.26%	Flows% 3Y		Rel Volume	2.37	Prev Close	18.09
Inverse/Leveraged		Market Cap		SMA50	4.84%	Flows% 5Y		Avg Volume	66.96K	Price	17.05
IPO	Jul 30, 2024	Option/Short	No / Yes	SMA200	2.53%	Trades		Volume	158,848	Change	-5.75%

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