Nicholas Global Equity and Income ETF (GIAX)

Assets	$62.85M
Expense Ratio	0.93%
PE Ratio	n/a
Shares Out	3.53M
Dividend (ttm)	$4.12
Dividend Yield	22.91%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,754
Open	17.95
Previous Close	17.94
Day's Range	17.93 - 17.98
52-Week Low	14.20
52-Week High	20.67
Beta	n/a
Holdings	30
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

75.91% of assets

Name	Symbol	Weight
Vanguard Information Technology ETF	VGT	16.10%
Vanguard Mid-Cap Growth ETF	VOT	15.10%
Vanguard S&P 500 ETF	VOO	10.61%
Vanguard Dividend Appreciation ETF	VIG	8.26%
NVIDIA Corporation	NVDA	5.33%
iShares MSCI India ETF	INDA	5.17%
VanEck Israel ETF	ISRA	4.27%
Freedom 100 Emerging Markets ETF	FRDM	3.97%
Global X Defense Tech ETF	SHLD	3.76%
Global X MSCI Argentina ETF	ARGT	3.33%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.3581	Jun 27, 2025
May 29, 2025	$0.3473	May 30, 2025
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