Nicholas Global Equity and Income ETF
GIAX
Closed
$16.00
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
GIAX was created on 2024-07-29 by Nicholas. The fund's investment portfolio concentrates primarily on total market equity. GIAX 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.
Company
Nicholas
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US88636J1622
Website
Key stats
Open
$16.23
Volume
77.15K
AUM
$108.45M
Prev. close
$16.05
Expense ratio
1.03%
P/E
0.00
$15.96
Day’s Range
$16.36
$13.26
52W Range
$18.78
What’s in the fund
4
Total sectors
Information Technology
10.63%
Communication Services
4.01%
Consumer Discretionary
3.84%
Others
81.52%
Returns
Performance
_
Difference
_
Nicholas Global Equity and Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.44
Div. Yield
2.78%
Div. Growth YoY
-54.92%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply