Nicholas Global Equity and Income ETF (GIAX)

Assets	$55.85M
Expense Ratio	0.93%
PE Ratio	24.40
Shares Out	3.25M
Dividend (ttm)	$3.41
Dividend Yield	19.30%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	470.86%
1-Year Return	n/a

Volume	15,837
Open	17.65
Previous Close	17.62
Day's Range	17.54 - 17.68
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

79.38% of assets

Name	Symbol	Weight
Vanguard Information Technology ETF	VGT	15.51%
Vanguard Mid-Cap Growth ETF	VOT	15.26%
Vanguard S&P 500 ETF	VOO	12.72%
Vanguard Dividend Appreciation ETF	VIG	10.51%
Tesla, Inc.	TSLA	4.69%
NVIDIA Corporation	NVDA	4.33%
Global X MSCI Argentina ETF	ARGT	4.17%
VanEck Israel ETF	ISRA	4.15%
Freedom 100 Emerging Markets ETF	FRDM	4.03%
Vanguard FTSE Europe ETF	VGK	4.00%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.331	n/a
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