Nicholas Global Equity and Income ETF (GIAX)

NYSEARCA: GIAX · Real-Time Price · USD

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16.51

+0.19 (1.16%)

At close: Jan 21, 2026, 4:00 PM EST

16.60

+0.09 (0.55%)

After-hours: Jan 21, 2026, 5:15 PM EST

1.16% (1D)

Assets	$85.43M
Expense Ratio	0.93%
PE Ratio	n/a
Shares Out	5.08M
Dividend (ttm)	$4.45
Dividend Yield	26.94%
Ex-Dividend Date	Jan 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	123,406
Open	16.52
Previous Close	16.32
Day's Range	16.20 - 16.65
52-Week Low	14.20
52-Week High	19.52
Beta	n/a
Holdings	86
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

68.43% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	10.28%
Freedom 100 Emerging Markets ETF	FRDM	7.94%
Meta Platforms, Inc.	META	7.51%
Vanguard Small-Cap ETF	VB	7.35%
Vanguard S&P 500 ETF	VOO	6.97%
Vanguard Mid-Cap Growth ETF	VOT	6.96%
Vanguard Growth ETF	VUG	6.68%
Microsoft Corporation	MSFT	5.44%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.67%
IREN Limited	IREN	4.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 16, 2026	$0.0785	Jan 20, 2026
Jan 9, 2026	$0.0778	Jan 12, 2026
Jan 2, 2026	$0.0765	Jan 5, 2026
Dec 26, 2025	$0.0773	Dec 29, 2025
Dec 19, 2025	$0.080	Dec 22, 2025
Dec 12, 2025	$0.079	Dec 15, 2025

Full Dividend History

Performance

GIAX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.