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G

GIAX

Nicholas Global Equity and Income ETF

16.03

Aug 07 • 3:59 PM ET +0.27 (1.74%)

16.03

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.02 (25.08%)
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	2.92%
SMA50	-3.56%
SMA200	-2.06%

Return% 1Y	15.41%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.00%
Flows% 3M	26.34%
Flows% YTD	41.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	78
AUM	108.17M
NAV/sh
52W High	18.77 -14.59%
52W Low	13.26 20.93%
Volatility	2.69% 2.44%
ATR (14)	0.44
RSI (14)	52.08
Beta	1.41
Rel Volume	0.51
Avg Volume	115.66K
Volume	58,881

Perf Week	6.76%
Perf Month	-3.58%
Perf Quarter	-4.72%
Perf Half Y	4.94%
Perf YTD	-2.52%
Perf Year	-10.22%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	15.76
Price	16.03
Change %	1.74%

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