GIAX - Nicholas Global Equity and Income ETF Options

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.82 (23.04%)
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	6.13%
SMA50	0.64%
SMA200	1.32%

Return% 1Y	18.14%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.77%
Flows% 3M	25.64%
Flows% YTD	40.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	78
AUM	110.53M
NAV/sh
52W High	18.77 -11.79%
52W Low	13.26 24.90%
Volatility	1.66% 2.38%
ATR (14)	0.42
RSI (14)	58.55
Beta	1.45
Rel Volume	0.00
Avg Volume	111.07K
Volume	0

Perf Week	5.09%
Perf Month	1.86%
Perf Quarter	-3.76%
Perf Half Y	5.42%
Perf YTD	0.68%
Perf Year	-7.53%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.56
Price	16.56
Change %	0.00%

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