Nicholas Global Equity and Income ETF

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About GIAX

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
102
Number of holdings102
Inception Date
Jul 29, 2024
Inception DateJul 29, 2024

What's in this fund

Sectors

As of October 21, 2026
Technology39.67%
Communication Services15.11%
Financial Services13.25%
Consumer Cyclical13.19%
Industrials9.31%
Healthcare2.47%
Basic Materials2.03%
Energy1.97%
Consumer Defensive1.24%
Utilities0.89%
Real Estate0.87%

GIAX Key Statistics

AUM
107.90M
AUM107.90M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.19
30-Day yield-0.19
Average volume
87.57K
Average volume87.57K
High today
$14.83
High today$14.83
Low today
$14.59
Low today$14.59
Open price
$14.66
Open price$14.66
Volume
47.62K
Volume47.62K
52 Week high
$18.78
52 Week high$18.78
52 Week low
$13.26
52 Week low$13.26
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

With a market cap of 106.79M, Nicholas Global Equity and Income ETF(GIAX) trades at $14.75.

During the trading session on 2026-10-23, Nicholas Global Equity and Income ETF(GIAX) shares reached a daily high of $14.83 and a low of $14.59. At a current price of $14.75, the stock is +1.1% higher than the low and still -0.5% under the high.

Trading volume for Nicholas Global Equity and Income ETF(GIAX) stock has reached 47.62K, versus its average volume of 87.57K.

Over the past 52 weeks, Nicholas Global Equity and Income ETF(GIAX) stock has traded between a high of $18.78 and a low of $13.26.

Over the past 52 weeks, Nicholas Global Equity and Income ETF(GIAX) stock has traded between a high of $18.78 and a low of $13.26.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.