Nicholas Global Equity and Income ETF (GIAX)

Assets	$47.97M
Expense Ratio	0.93%
PE Ratio	23.89
Shares Out	3.10M
Dividend (ttm)	$3.08
Dividend Yield	19.03%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	454.60%
1-Year Return	n/a

Volume	9,957
Open	16.32
Previous Close	15.82
Day's Range	16.19 - 16.32
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

76.84% of assets

Name	Symbol	Weight
Vanguard Mid-Cap Growth ETF	VOT	14.80%
Vanguard Information Technology ETF	VGT	14.23%
Vanguard S&P 500 ETF	VOO	12.70%
Vanguard Dividend Appreciation ETF	VIG	10.99%
Global X MSCI Argentina ETF	ARGT	4.27%
Vanguard FTSE Europe ETF	VGK	4.25%
Freedom 100 Emerging Markets ETF	FRDM	4.16%
VanEck Israel ETF	ISRA	4.11%
NVIDIA Corporation	NVDA	3.68%
Tesla, Inc.	TSLA	3.65%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.3484	Mar 28, 2025
Feb 27, 2025	$0.3709	Feb 28, 2025
Jan 30, 2025	$0.3816	Jan 31, 2025
Dec 26, 2024	$0.3824	Dec 27, 2024
Nov 25, 2024	$0.396	Nov 26, 2024
Oct 25, 2024	$0.3957	Oct 28, 2024