Nicholas Global Equity and Income ETF (GIAX)

NYSEARCA: GIAX · Real-Time Price · USD

15.37

+0.17 (1.10%)

At close: Mar 11, 2026, 4:00 PM EDT

15.35

-0.02 (-0.11%)

After-hours: Mar 11, 2026, 8:00 PM EDT

1.10% (1D)

Assets	$87.00M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	5.70M
Dividend (ttm)	$4.21
Dividend Yield	27.39%
Ex-Dividend Date	Mar 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,057
Open	15.39
Previous Close	15.20
Day's Range	15.27 - 15.45
52-Week Low	14.20
52-Week High	18.19
Beta	n/a
Holdings	70
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

66.15% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	11.07%
Freedom 100 Emerging Markets ETF	FRDM	8.62%
Vanguard Small-Cap ETF	VB	7.60%
Vanguard S&P 500 ETF	VOO	7.27%
Vanguard Mid-Cap Growth ETF	VOT	7.12%
Vanguard Growth ETF	VUG	6.80%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.05%
Meta Platforms, Inc.	META	4.30%
Nebius Group N.V.	NBIS	4.21%
NVIDIA Corporation	NVDA	4.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 6, 2026	$0.0701	Mar 9, 2026
Feb 27, 2026	$0.0727	Mar 2, 2026
Feb 20, 2026	$0.0713	Feb 23, 2026
Feb 13, 2026	$0.0732	Feb 17, 2026
Feb 6, 2026	$0.0746	Feb 9, 2026
Jan 30, 2026	$0.0777	Feb 2, 2026

Full Dividend History

Performance

GIAX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.