Nicholas Global Equity and Income ETF (GIAX)

Assets	$87.53M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	5.43M
Dividend (ttm)	$4.09
Dividend Yield	24.97%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	19,127
Open	16.13
Previous Close	16.14
Day's Range	16.13 - 16.39
52-Week Low	13.26
52-Week High	18.19
Beta	n/a
Holdings	83
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

61.02% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	9.63%
Freedom 100 Emerging Markets ETF	FRDM	8.77%
Vanguard Small-Cap ETF	VB	7.40%
Vanguard S&P 500 ETF	VOO	7.06%
Vanguard Mid-Cap Growth ETF	VOT	5.79%
Nebius Group N.V.	NBIS	4.77%
Alphabet Inc.	GOOGL	4.69%
Robinhood Markets, Inc.	HOOD	4.39%
Amazon.com, Inc.	AMZN	4.32%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.20%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.0733	May 4, 2026
Apr 24, 2026	$0.0735	Apr 27, 2026
Apr 17, 2026	$0.073	Apr 20, 2026
Apr 10, 2026	$0.0667	Apr 13, 2026
Apr 6, 2026	$0.0653	Apr 7, 2026
Mar 27, 2026	$0.0675	Mar 30, 2026

Performance

GIAX had a total return of 23.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.