Nicholas Global Equity and Income ETF (GIAX)
| Assets | $112.68M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 7.05M |
| Dividend (ttm) | $4.19 |
| Dividend Yield | 26.15% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 57,865 |
| Open | 15.98 |
| Previous Close | 15.89 |
| Day's Range | 15.82 - 16.06 |
| 52-Week Low | 13.26 |
| 52-Week High | 18.78 |
| Beta | 1.41 |
| Holdings | 100 |
| Inception Date | Jul 29, 2024 |
About GIAX
Fund Home PageThe 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.
Top 10 Holdings
55.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | 7.13% |
| Vanguard S&P 500 ETF | VOO | 6.73% |
| Micron Technology, Inc. | MU | 6.56% |
| Vanguard Morningstar Small-Cap ETF | VB | 5.84% |
| Freedom 100 Emerging Markets ETF | FRDM | 5.82% |
| Nebius Group N.V. | NBIS | 5.72% |
| ServiceNow, Inc. | NOW | 5.16% |
| Microsoft Corporation | MSFT | 4.55% |
| Vanguard Morningstar Mid-Cap Growth ETF | VOT | 4.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.0715 | Sep 21, 2026 |
| Sep 11, 2026 | $0.075 | Sep 14, 2026 |
| Sep 4, 2026 | $0.0725 | Sep 8, 2026 |
| Aug 28, 2026 | $0.0736 | Aug 31, 2026 |
| Aug 21, 2026 | $0.0736 | Aug 24, 2026 |
| Aug 14, 2026 | $0.0736 | Aug 17, 2026 |
Performance
GIAX had a total return of 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.
News
The Nicholas Global Equity and Income ETF (GIAX) Crosses $100 Million in Assets
ATLANTA--(BUSINESS WIRE)---- $GIAX #ETFs--XFUNDS, a leading provider of actively-managed income ETFs, today announced that the Nicholas Global Equity and Income ETF (NYSE: GIAX) has surpassed $100 mil...