Nicholas Global Equity and Income ETF
GIAX
Closed
$16.46
Closed
-(-)
At close
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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
$16.37
Volume
111.14K
AUM
$106.19M
Prev. close
$16.63
Expense ratio
1.03%
P/E
0.00
$16.36
Day’s Range
$16.79
$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
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.48%
Div. Growth YoY
-91.96%
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