Nicholas Global Equity and Income ETF (GIAX)
| Assets | $102.70M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 6.80M |
| Dividend (ttm) | $4.32 |
| Dividend Yield | 29.28% |
| Ex-Dividend Date | Jul 24, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 93,441 |
| Open | 14.85 |
| Previous Close | 15.18 |
| Day's Range | 14.55 - 14.87 |
| 52-Week Low | 13.26 |
| 52-Week High | 18.78 |
| Beta | 1.34 |
| Holdings | 87 |
| 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
57.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Freedom 100 Emerging Markets ETF | FRDM | 7.72% |
| Vanguard FTSE Developed Markets ETF | VEA | 7.22% |
| Micron Technology, Inc. | MU | 6.96% |
| Vanguard S&P 500 ETF | VOO | 6.82% |
| Vanguard Small-Cap ETF | VB | 6.19% |
| Nebius Group N.V. | NBIS | 6.07% |
| Vanguard Mid-Cap Growth ETF | VOT | 4.63% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.14% |
| Apple Inc. | AAPL | 4.08% |
| NVIDIA Corporation | NVDA | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2026 | $0.0734 | Jul 27, 2026 |
| Jul 17, 2026 | $0.0745 | Jul 20, 2026 |
| Jul 10, 2026 | $0.0748 | Jul 13, 2026 |
| Jul 6, 2026 | $0.0793 | Jul 7, 2026 |
| Jun 26, 2026 | $0.0794 | Jun 29, 2026 |
| Jun 22, 2026 | $0.0807 | Jun 23, 2026 |
Performance
GIAX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
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...