Nicholas Global Equity and Income ETF (GIAX)

Assets	$74.17M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	5.53M
Dividend (ttm)	$4.07
Dividend Yield	28.56%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,546
Open	14.21
Previous Close	14.10
Day's Range	14.21 - 14.48
52-Week Low	13.26
52-Week High	18.19
Beta	n/a
Holdings	73
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

64.82% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	10.55%
Freedom 100 Emerging Markets ETF	FRDM	8.84%
Vanguard Small-Cap ETF	VB	8.03%
Vanguard S&P 500 ETF	VOO	7.55%
Vanguard Growth ETF	VUG	6.85%
Vanguard Mid-Cap Growth ETF	VOT	6.18%
Nebius Group N.V.	NBIS	4.56%
NVIDIA Corporation	NVDA	4.13%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.08%
Alphabet Inc.	GOOGL	4.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.0675	Mar 30, 2026
Mar 20, 2026	$0.0704	Mar 23, 2026
Mar 13, 2026	$0.0702	Mar 16, 2026
Mar 6, 2026	$0.0701	Mar 9, 2026
Feb 27, 2026	$0.0727	Mar 2, 2026
Feb 20, 2026	$0.0713	Feb 23, 2026

Performance

GIAX had a total return of 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.