Nicholas Global Equity and Income ETF (GIAX)

Assets	$57.82M
Expense Ratio	0.93%
PE Ratio	25.25
Shares Out	3.38M
Dividend (ttm)	$3.76
Dividend Yield	21.51%
Ex-Dividend Date	May 29, 2025
Payout Ratio	543.23%
1-Year Return	n/a

Volume	40,190
Open	17.54
Previous Close	17.35
Day's Range	17.45 - 17.55
52-Week Low	14.20
52-Week High	20.67
Beta	n/a
Holdings	29
Inception Date	Jul 29, 2024

About GIAX

Fund Home Page

The Nicholas Global Equity and Income ETF (GIAX) is an exchange-traded fund that mostly invests in total market equity. The fund invests in globally listed stocks of index-tracking ETFs while employing a daily credit call spread strategy. The actively managed fund-of-funds primarily seeks high current income and, secondarily, capital appreciation. GIAX was launched on Jul 29, 2024 and is issued by Nicholas.

• Asset Class: Equity
• Category: Derivative Income
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GIAX
• ETF Provider: Nicholas

Top 10 Holdings

79.60% of assets

Name	Symbol	Weight
Vanguard Information Technology ETF	VGT	15.51%
Vanguard Mid-Cap Growth ETF	VOT	15.29%
Vanguard S&P 500 ETF	VOO	12.71%
Vanguard Dividend Appreciation ETF	VIG	10.52%
Tesla, Inc.	TSLA	4.76%
NVIDIA Corporation	NVDA	4.63%
VanEck Israel ETF	ISRA	4.19%
Vanguard FTSE Europe ETF	VGK	4.05%
Freedom 100 Emerging Markets ETF	FRDM	3.98%
Global X MSCI Argentina ETF	ARGT	3.98%

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.347	n/a
Apr 29, 2025	$0.3307	Apr 30, 2025
Mar 27, 2025	$0.3484	Mar 28, 2025
Feb 27, 2025	$0.3709	Feb 28, 2025
Jan 30, 2025	$0.3816	Jan 31, 2025
Dec 26, 2024	$0.3824	Dec 27, 2024