Nicholas Global Equity and Income ETF (GIAX)

NYSEARCA: GIAX · Real-Time Price · USD

18.01

+0.17 (0.95%)

At close: Jun 18, 2026, 4:00 PM EDT

18.00

-0.01 (-0.06%)

After-hours: Jun 18, 2026, 8:00 PM EDT

0.95% (1D)

Assets	$101.73M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	6.08M
Dividend (ttm)	$4.30
Dividend Yield	23.86%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	185,172
Open	18.00
Previous Close	17.84
Day's Range	17.65 - 18.19
52-Week Low	13.26
52-Week High	18.78
Beta	n/a
Holdings	91
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

57.51% of assets

Name	Symbol	Weight
Freedom 100 Emerging Markets ETF	FRDM	7.96%
Vanguard FTSE Developed Markets ETF	VEA	7.02%
Nebius Group N.V.	NBIS	6.83%
Micron Technology, Inc.	MU	6.75%
Vanguard S&P 500 ETF	VOO	6.51%
Vanguard Small-Cap ETF	VB	5.85%
Vanguard Mid-Cap Growth ETF	VOT	4.48%
IREN Limited	IREN	4.10%
Alphabet Inc.	GOOGL	4.02%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.0807	Jun 23, 2026
Jun 12, 2026	$0.0787	Jun 15, 2026
Jun 5, 2026	$0.0853	Jun 8, 2026
May 29, 2026	$0.080	Jun 1, 2026
May 22, 2026	$0.076	May 26, 2026
May 15, 2026	$0.0778	May 18, 2026

Full Dividend History

Performance

GIAX had a total return of 31.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.86%.