Nicholas Global Equity and Income ETF (GIAX)

Assets	$93.10M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	5.58M
Dividend (ttm)	$4.32
Dividend Yield	24.06%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	52,220
Open	17.70
Previous Close	17.67
Day's Range	17.65 - 17.97
52-Week Low	13.26
52-Week High	18.19
Beta	n/a
Holdings	78
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

60.15% of assets

Name	Symbol	Weight
Freedom 100 Emerging Markets ETF	FRDM	9.14%
Vanguard FTSE Developed Markets ETF	VEA	7.24%
Vanguard Small-Cap ETF	VB	7.01%
Vanguard S&P 500 ETF	VOO	6.78%
Micron Technology, Inc.	MU	6.16%
Nebius Group N.V.	NBIS	5.58%
Vanguard Mid-Cap Growth ETF	VOT	5.51%
Alphabet Inc.	GOOGL	4.36%
IREN Limited	IREN	4.31%
NVIDIA Corporation	NVDA	4.06%

Dividend History

Ex-Dividend	Amount	Pay Date
May 22, 2026	$0.076	May 26, 2026
May 15, 2026	$0.0778	May 18, 2026
May 8, 2026	$0.0765	May 11, 2026
May 1, 2026	$0.0733	May 4, 2026
Apr 24, 2026	$0.0735	Apr 27, 2026
Apr 17, 2026	$0.073	Apr 20, 2026

Performance

GIAX had a total return of 30.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.46%.