Nicholas Global Equity and Income ETF (GIAX)

NYSEARCA: GIAX · Real-Time Price · USD

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15.84

-0.22 (-1.37%)

At close: Feb 10, 2026, 4:00 PM EST

15.53

-0.31 (-1.96%)

After-hours: Feb 10, 2026, 8:00 PM EST

-1.37% (1D)

Assets	$85.47M
Expense Ratio	0.93%
PE Ratio	n/a
Shares Out	5.65M
Dividend (ttm)	$4.29
Dividend Yield	27.10%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	79,929
Open	15.97
Previous Close	16.06
Day's Range	15.77 - 16.00
52-Week Low	14.20
52-Week High	19.22
Beta	n/a
Holdings	84
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

67.87% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	11.38%
Freedom 100 Emerging Markets ETF	FRDM	8.99%
Vanguard Small-Cap ETF	VB	7.85%
Vanguard S&P 500 ETF	VOO	7.47%
Vanguard Mid-Cap Growth ETF	VOT	7.10%
Vanguard Growth ETF	VUG	6.91%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.93%
Meta Platforms, Inc.	META	4.58%
Alphabet Inc.	GOOGL	4.53%
Apple Inc.	AAPL	4.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.0746	Feb 9, 2026
Jan 30, 2026	$0.0777	Feb 2, 2026
Jan 23, 2026	$0.0752	Jan 26, 2026
Jan 16, 2026	$0.0785	Jan 20, 2026
Jan 9, 2026	$0.0778	Jan 12, 2026
Jan 2, 2026	$0.0765	Jan 5, 2026

Full Dividend History

Performance

GIAX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.