G

GIAX

Nicholas Global Equity and Income ETF

16.39

Aug 12 • 3:58 PM ET +0.44 (2.74%)

16.70

Aftermarket • 7:34 PM ET +0.31 (1.89%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.74 (22.83%)
Dividend Ex-Date	Aug 07, 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	5.36%
SMA50	-0.66%
SMA200	0.24%

Return% 1Y	14.33%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.82%
Flows% 3M	26.50%
Flows% YTD	42.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	78
AUM	107.64M
NAV/sh
52W High	18.77 -12.70%
52W Low	13.26 23.60%
Volatility	1.56% 2.37%
ATR (14)	0.41
RSI (14)	56.55
Beta	1.42
Rel Volume	0.52
Avg Volume	111.44K
Volume	57,801

Perf Week	2.44%
Perf Month	0.74%
Perf Quarter	-3.08%
Perf Half Y	3.47%
Perf YTD	-0.36%
Perf Year	-8.33%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	15.95
Price	16.39
Change %	2.74%

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